| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,194700 | 04/11/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,537000 | 04/11/2025 | 14,51% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,118000 | 05/11/2025 | 16,16% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,271000 | 05/11/2025 | 17,05% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,472000 | 05/11/2025 | 2,10% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,818000 | 05/11/2025 | 1,52% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,039800 | 05/11/2025 | 2,33% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,489470 | 05/11/2025 | 2,39% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,966330 | 05/11/2025 | 2,12% | · | ND |
