| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 20,69% | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,989366 | 13/05/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,605026 | 13/05/2026 | -2,55% | -17,71% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,989073 | 13/05/2026 | 6,31% | 49,22% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,548768 | 13/05/2026 | 5,87% | 44,23% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,760412 | 12/05/2026 | 18,77% | 59,90% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,332773 | 12/05/2026 | 18,28% | 54,54% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,659111 | 13/05/2026 | 3,79% | 31,04% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,886636 | 13/05/2026 | 3,36% | 26,66% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,035176 | 13/05/2026 | 2,02% | 89,24% | *** |
