| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,913010 | 14/05/2025 | 1,15% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,360000 | 14/05/2025 | 1,12% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,852600 | 14/05/2025 | 1,06% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 167,884615 | 14/05/2025 | -8,99% | 20,73% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 132,101922 | 14/05/2025 | -14,06% | 12,32% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 108,653087 | 14/05/2025 | -8,45% | 20,34% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,940000 | 14/05/2025 | -8,18% | 13,38% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,026591 | 14/05/2025 | -9,14% | 18,55% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 124,658918 | 14/05/2025 | -14,21% | 10,58% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 106,498000 | 14/05/2025 | -8,34% | 12,16% | **** |
