| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 128,547461 | 06/05/2025 | -16,38% | 10,97% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 107,562594 | 06/05/2025 | -9,37% | 18,51% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,157000 | 06/05/2025 | -9,48% | 11,83% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 155,880269 | 06/05/2025 | -10,94% | 17,11% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 121,317439 | 06/05/2025 | -16,51% | 9,25% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 105,001000 | 06/05/2025 | -9,62% | 10,63% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 109,686534 | 06/05/2025 | -16,70% | 8,23% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,567302 | 06/05/2025 | -9,31% | 19,78% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 113,172000 | 06/05/2025 | -9,40% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,453000 | 06/05/2025 | -9,41% | 12,52% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 136,985476 | 06/05/2025 | -10,88% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,028221 | 06/05/2025 | -10,88% | 17,49% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 106,288511 | 06/05/2025 | -4,86% | 8,71% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 103,338631 | 06/05/2025 | -16,45% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 122,620751 | 06/05/2025 | -16,45% | 9,48% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,827285 | 07/05/2025 | 2,85% | -22,66% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,733501 | 07/05/2025 | -8,04% | 17,76% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,711090 | 07/05/2025 | -8,40% | 13,81% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,615788 | 06/05/2025 | -1,49% | 6,69% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,736002 | 06/05/2025 | -1,88% | 3,10% | * |
