| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,556000 | 05/06/2026 | -0,23% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,116160 | 04/06/2026 | 4,78% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,467000 | 05/06/2026 | 32,04% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,778000 | 05/06/2026 | 22,67% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,392000 | 05/06/2026 | 23,16% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,370000 | 05/06/2026 | 9,92% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,913000 | 05/06/2026 | 2,88% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,633720 | 05/06/2026 | 0,98% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | · | · | ** |
