* KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 13/08 | 9,80% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 13/08 | 10,32% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 13/08 | 9,08% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 13/08 | 10,93% |
| ** KBI WATER FUND H EUR CAP | 13/08 | 9,58% |
| ND KBI WATER FUND I EUR CAP | 13/08 | 8,77% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 13/08 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 13/08 | 1,50% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 13/08 | 1,53% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 13/08 | 1,35% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 12/08 | 16,20% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/08 | 16,22% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 12/08 | 16,15% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 13/08 | -1,43% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 11/08 | 11,36% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 11/08 | 11,34% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 13/08 | -1,70% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 13/08 | -1,48% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 12/08 | 18,37% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 11/08 | 14,78% |
