| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,799000 | 13/08/2026 | 8,77% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,068610 | 13/08/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,690830 | 13/08/2026 | 1,53% | · | ND |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,960000 | 12/08/2026 | 10,52% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,590000 | 12/08/2026 | 10,68% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 12/08/2026 | 10,53% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988720 | 13/08/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,377583 | 13/08/2026 | 1,06% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,096158 | 13/08/2026 | 0,55% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 6,056557 | 13/08/2026 | · | · | ND |
