** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 12/01 | 0,76% |
| ND KAIZEN GLOBAL INCOME, FI | 09/01 | 1,09% |
| ***** KALAHARI, FI | 12/01 | 1,29% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 12/01 | 1,17% |
| **** KAPPA, FI | 09/01 | 1,47% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 12/01 | 4,70% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 12/01 | 4,97% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 12/01 | 5,00% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 12/01 | 2,65% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 12/01 | 2,64% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/01 | 2,68% |
| ND KBI WATER FUND I EUR CAP | 12/01 | 4,40% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 12/01 | 0,08% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 12/01 | 0,08% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/01 | 0,07% |
| * KUTXABANK 0/100 CARTERAS, FI | 09/01 | -0,36% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 09/01 | 2,76% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 09/01 | 2,73% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 09/01 | 4,45% |
