| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.874,862164 | 22/08/2025 | -8,07% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,557000 | 22/08/2025 | 2,23% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,031700 | 22/08/2025 | 14,07% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,042100 | 21/08/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,775000 | 22/08/2025 | 3,00% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,549000 | 22/08/2025 | 7,10% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,373000 | 22/08/2025 | 7,73% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,430000 | 22/08/2025 | 1,76% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,279000 | 22/08/2025 | 2,94% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
