| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 132,222000 | 18/08/2025 | 5,85% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,892000 | 18/08/2025 | 5,83% | 28,32% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 157,523489 | 18/08/2025 | 2,48% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,019371 | 18/08/2025 | 2,57% | 30,19% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 121,083983 | 18/08/2025 | 8,38% | 22,00% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 117,610726 | 18/08/2025 | -4,91% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 139,569948 | 18/08/2025 | -4,90% | 14,92% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,711579 | 19/08/2025 | -1,36% | -22,28% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,054596 | 19/08/2025 | 0,21% | 27,75% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,892106 | 19/08/2025 | -0,51% | 23,47% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,749125 | 18/08/2025 | 7,36% | 13,28% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,749174 | 18/08/2025 | 6,59% | 9,47% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,834477 | 19/08/2025 | 9,85% | 29,75% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,195627 | 19/08/2025 | 9,06% | 25,42% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,788873 | 19/08/2025 | 31,41% | 85,45% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,416312 | 19/08/2025 | 30,48% | 79,26% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,889050 | 18/08/2025 | 1,25% | 25,22% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,812176 | 18/08/2025 | 0,52% | 21,03% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,034088 | 19/08/2025 | 4,27% | 38,74% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,521815 | 19/08/2025 | 3,52% | 34,04% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,573252 | 19/08/2025 | 0,31% | 28,83% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,887534 | 19/08/2025 | -0,41% | 24,52% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,447893 | 18/08/2025 | 7,39% | 29,77% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,763801 | 18/08/2025 | 6,62% | 25,41% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,455589 | 18/08/2025 | 15,47% | 25,49% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,970651 | 18/08/2025 | 14,88% | 22,47% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,904126 | 18/08/2025 | -2,53% | 3,01% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,984715 | 19/08/2025 | 1,83% | 8,89% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,601513 | 19/08/2025 | 1,48% | 7,16% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,514220 | 19/08/2025 | 0,42% | 3,47% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,346859 | 19/08/2025 | 13,78% | 43,26% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,236151 | 19/08/2025 | 12,96% | 38,47% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,119324 | 18/08/2025 | 1,75% | 5,60% | *** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,681215 | 18/08/2025 | 1,60% | 7,65% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,629727 | 18/08/2025 | 1,70% | 6,44% | *** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,640907 | 18/08/2025 | 1,69% | 7,33% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,952865 | 18/08/2025 | 5,45% | 14,42% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,905448 | 18/08/2025 | 10,29% | 17,33% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,246969 | 18/08/2025 | 3,95% | 19,68% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,397945 | 18/08/2025 | 4,05% | 20,22% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,703956 | 18/08/2025 | 4,25% | 21,30% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,197458 | 18/08/2025 | 1,21% | 6,24% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,314053 | 18/08/2025 | 1,31% | 6,71% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,471094 | 18/08/2025 | 1,43% | 7,35% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,870116 | 18/08/2025 | 2,17% | 10,17% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,249820 | 18/08/2025 | 2,30% | 10,83% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,634318 | 18/08/2025 | 2,43% | 11,49% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,274040 | 19/08/2025 | 1,26% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,041900 | 19/08/2025 | · | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,085476 | 19/08/2025 | 1,30% | 6,69% | * |
