**** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 04/09 | 2,46% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 04/09 | -4,54% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 04/09 | 5,47% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 04/09 | -4,98% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 04/09 | 5,11% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 04/09 | 6,18% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 04/09 | 6,16% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 04/09 | 2,40% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 04/09 | 2,48% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 04/09 | 10,04% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 04/09 | -4,31% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 04/09 | -4,30% |
| * KUTXABANK 0/100 CARTERAS, FI | 05/09 | -0,13% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 05/09 | 0,51% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 05/09 | -0,26% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 04/09 | 6,86% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 04/09 | 6,04% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 05/09 | 7,35% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 05/09 | 6,52% |
| *** KUTXABANK BOLSA, FI CARTERA | 05/09 | 28,01% |
