| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 0,90% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 0,60% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,15% | SI | 0,10% | NO | NO | 20.000.000,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 0,25% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 0,20% | SI | 0,10% | NO | NO | 10.000.000,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 0,50% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 1,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 0,80% | NO | 0,15% | SI | NO | 10.000.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 1,90% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 0,75% | NO | 0,05% | NO | NO | 100,000000 EUR |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 0,75% | NO | 0,05% | NO | NO | 100,000000 EUR |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 0,61% | NO | 0,05% | NO | NO | 100,000000 EUR |
| KOALA FUND, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,09% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 0,54% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 1,35% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 0,36% | NO | 0,05% | NO | NO | 1,000000 EUR |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,90% | NO | 0,05% | NO | NO | 1,000000 EUR |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,25% | NO | 0,05% | SI | SI | 100,000000 EUR |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 1,75% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 1,60% | NO | 0,10% | NO | NO | 30.000,000000 EUR |