| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,928500 | 08/09/2025 | 1,77% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 192,633095 | 05/09/2025 | 4,43% | 38,81% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,423784 | 05/09/2025 | -2,80% | 19,79% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,985091 | 05/09/2025 | 7,00% | 29,51% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,780000 | 05/09/2025 | 7,74% | 31,82% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,315050 | 05/09/2025 | 4,17% | 36,38% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,659143 | 05/09/2025 | -3,20% | 17,82% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,769000 | 05/09/2025 | 7,39% | 30,41% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,882961 | 05/09/2025 | -3,64% | 16,64% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,717785 | 05/09/2025 | 6,95% | 30,67% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 135,062000 | 05/09/2025 | 8,12% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 152,089000 | 05/09/2025 | 8,10% | 32,88% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 160,014980 | 05/09/2025 | 4,11% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,909196 | 05/09/2025 | 4,19% | 36,67% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,399055 | 05/09/2025 | 12,24% | 29,25% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,029067 | 05/09/2025 | -2,96% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,439942 | 05/09/2025 | -2,95% | 18,20% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,745585 | 05/09/2025 | -0,13% | -22,74% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,103177 | 05/09/2025 | 0,51% | 35,93% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,929319 | 05/09/2025 | -0,26% | 31,39% | ** |
