| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 171,358451 | 15/07/2025 | -3,97% | 27,81% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 113,017125 | 15/07/2025 | 1,16% | 19,07% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 110,891556 | 15/07/2025 | -10,34% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 131,597085 | 15/07/2025 | -10,33% | 13,64% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,728814 | 16/07/2025 | -0,74% | -25,81% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,703899 | 16/07/2025 | -1,98% | 33,72% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,582230 | 16/07/2025 | -2,58% | 29,23% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,386470 | 15/07/2025 | 4,53% | 14,83% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,425952 | 15/07/2025 | 3,89% | 10,96% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,608997 | 16/07/2025 | 7,04% | 35,68% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,994853 | 16/07/2025 | 6,39% | 31,14% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,279439 | 16/07/2025 | 21,36% | 78,76% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,118003 | 16/07/2025 | 20,62% | 72,79% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,609406 | 15/07/2025 | -0,66% | 32,21% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,567108 | 15/07/2025 | -1,26% | 27,79% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,485190 | 16/07/2025 | -3,86% | 38,28% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,019256 | 16/07/2025 | -4,46% | 33,60% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,531930 | 16/07/2025 | -0,12% | 39,01% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,858580 | 16/07/2025 | -0,73% | 34,36% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,291436 | 15/07/2025 | 5,62% | 35,45% | *** |
