ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 16/09 | 35,98% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 16/09 | 5,05% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 16/09 | 5,73% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 16/09 | 5,67% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 16/09 | 2,71% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 16/09 | 4,89% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 16/09 | 1,94% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 16/09 | 5,56% |
| ** KBI WATER FUND H EUR CAP | 16/09 | 3,96% |
| ND KBI WATER FUND I EUR CAP | 16/09 | 3,09% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 16/09 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 16/09 | 1,64% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 16/09 | 1,68% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 16/09 | 1,47% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 15/09 | 16,93% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 15/09 | 16,94% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 15/09 | 16,95% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 16/09 | -1,43% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 16/09 | -1,90% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 16/09 | -1,88% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 16/09 | -1,70% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 16/09 | -1,48% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 15/09 | 14,99% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 15/09 | 11,66% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 15/09 | 15,33% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 15/09 | 9,96% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 15/09 | 10,14% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 15/09 | 9,87% |
| ND KOALA FUND, FI | 16/09 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 16/09 | -4,42% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 16/09 | 13,97% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 16/09 | 13,06% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 15/09 | 20,51% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 15/09 | 19,55% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 16/09 | 9,13% |
| * KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 16/09 | 8,25% |
| *** KUTXABANK BOLSA, FI CARTERA | 16/09 | 12,19% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 16/09 | 11,30% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 15/09 | 9,74% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 15/09 | 8,87% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 16/09 | 31,83% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 16/09 | 30,78% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 16/09 | 11,37% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 16/09 | 10,47% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 16/09 | 8,70% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 16/09 | 8,08% |
| ** KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 15/09 | 10,63% |
| *** KUTXABANK BONO, FI CARTERA | 16/09 | -0,06% |
| ** KUTXABANK BONO, FI ESTANDAR | 16/09 | -0,44% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 16/09 | 1,67% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 16/09 | 13,48% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 16/09 | 12,57% |
| **** KUTXABANK GARANTIZADO BOLSA 10, FI | 04/09 | 1,40% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 15/09 | 8,99% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 15/09 | 9,10% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 15/09 | 9,33% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 15/09 | 0,66% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 15/09 | 0,76% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 15/09 | 0,91% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 15/09 | 4,22% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 15/09 | 4,37% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 15/09 | 4,51% |
| ND KUTXABANK MONETARIO AHORRO, FI | 16/09 | 1,24% |
| ND KUTXABANK RENTA FIJA 2029, FI | 16/09 | -0,68% |
| ND KUTXABANK RENTA FIJA 2030, FI | 16/09 | · |
| ND KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 16/09 | · |
| * KUTXABANK RENTA FIJA CORTO, FI | 16/09 | 0,85% |
| *** KUTXABANK RENTA FIJA EMPRESAS, FI | 16/09 | 1,24% |
| ND KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 16/09 | · |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 16/09 | -1,35% |
| ** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 16/09 | -1,93% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 15/09 | -2,51% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 15/09 | -3,13% |
| * KUTXABANK RF CARTERAS, FI | 16/09 | 1,10% |
| ND KUTXABANK RF HORIZONTE 22, FI | 04/09 | 0,98% |
| ND KUTXABANK RF HORIZONTE 23, FI | 16/09 | 0,98% |
| ND KUTXABANK RF HORIZONTE 24, FI | 16/09 | 0,80% |
| ND KUTXABANK RF HORIZONTE 25, FI | 16/09 | 0,61% |
| ND KUTXABANK RF HORIZONTE 26, FI | 16/09 | -0,43% |
| ND KUTXABANK RF HORIZONTE 27, FI | 16/09 | -0,74% |
| ND KUTXABANK RF HORIZONTE 28, FI | 16/09 | · |
| ND KUTXABANK RF HORIZONTE 29, FI | 16/09 | · |
| ND KUTXABANK RF HORIZONTE 30, FI | 16/09 | · |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 16/09 | -2,22% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 16/09 | -2,69% |
| ** KUTXABANK RF SELECCION CARTERAS, FI | 16/09 | 1,34% |
| ** KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 16/09 | 11,27% |
| ** KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 16/09 | 10,29% |
| ** KUTXABANK TRANSITO, FI | 16/09 | 1,31% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 15/09 | 1,25% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 15/09 | 1,07% |
| ND LABORAL KUTXA AHORRO, FI CARTERA | 15/09 | 1,86% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 15/09 | 0,31% |
| ** LABORAL KUTXA AKTIBO EKI, FI | 15/09 | 0,15% |
| * LABORAL KUTXA AKTIBO HEGO, FI | 15/09 | -2,34% |
| * LABORAL KUTXA AKTIBO IPAR, FI | 15/09 | 3,55% |
| ** LABORAL KUTXA AVANT, FI | 15/09 | -1,49% |
| ***** LABORAL KUTXA BOLSA, FI | 15/09 | 6,69% |
| ND LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| ND LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
