| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,187910 | 21/06/2026 | 5,45% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,979020 | 23/06/2026 | 7,36% | 70,62% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,400000 | 23/06/2026 | 2,82% | 8,36% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,436048 | 22/06/2026 | 5,74% | 30,76% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,989000 | 23/06/2026 | 34,98% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,762000 | 23/06/2026 | 22,59% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,389000 | 23/06/2026 | 23,13% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,736000 | 23/06/2026 | 10,64% | 13,72% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,306000 | 23/06/2026 | 9,40% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,254000 | 23/06/2026 | 11,12% | 16,85% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,297000 | 23/06/2026 | 4,08% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,205880 | 23/06/2026 | 1,12% | 10,74% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,650320 | 23/06/2026 | 1,14% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,114540 | 23/06/2026 | 1,00% | 9,91% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | · | · | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | · | · | **** |
