| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,660000 | 19/01/2026 | 1,12% | 7,13% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,011680 | 16/01/2026 | 2,13% | 27,24% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 18,964000 | 19/01/2026 | 6,71% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,598000 | 16/01/2026 | 6,27% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,561000 | 16/01/2026 | 6,32% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,999000 | 16/01/2026 | 5,46% | 2,93% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,826000 | 16/01/2026 | 5,45% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,685000 | 16/01/2026 | 5,50% | 5,75% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 34,281000 | 16/01/2026 | 7,15% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
