** KBI WATER FUND H EUR CAP | 01/10 | 3,91% |
| ND KBI WATER FUND I EUR CAP | 01/10 | 2,98% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 01/10 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 01/10 | 1,79% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 01/10 | 1,83% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 01/10 | 1,60% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 30/09 | 20,44% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 30/09 | 20,45% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 30/09 | 20,45% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 30/09 | 7,92% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 30/09 | 8,58% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 30/09 | 8,34% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 30/09 | 8,01% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 30/09 | 17,38% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 30/09 | 12,11% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 30/09 | 17,75% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 30/09 | 8,95% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 30/09 | 9,14% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 30/09 | 9,21% |
