| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,020000 | 15/05/2025 | 0,10% | 3,93% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,933850 | 14/05/2025 | 1,72% | 12,28% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,228000 | 15/05/2025 | -0,57% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,505000 | 15/05/2025 | 1,07% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,765000 | 15/05/2025 | 1,41% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,948000 | 15/05/2025 | 0,99% | -3,11% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,170000 | 15/05/2025 | -0,37% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,876000 | 15/05/2025 | 1,32% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,421000 | 15/05/2025 | 0,29% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
