| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,861004 | 19/02/2026 | 1,90% | 59,57% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,510000 | 19/02/2026 | 2,93% | 9,16% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,061085 | 18/02/2026 | 2,55% | 25,75% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,531000 | 19/02/2026 | 11,08% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,094000 | 19/02/2026 | 11,22% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,584000 | 19/02/2026 | 9,57% | 6,49% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,326000 | 19/02/2026 | 9,56% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,111000 | 19/02/2026 | 9,71% | 9,41% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,157000 | 19/02/2026 | 9,89% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,120580 | 19/02/2026 | 0,35% | 11,15% | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,567730 | 19/02/2026 | 0,36% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,038500 | 19/02/2026 | 0,31% | 10,30% | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,683025 | 18/02/2026 | 0,37% | -16,05% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,224858 | 18/02/2026 | 1,79% | 39,55% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,887131 | 18/02/2026 | 1,64% | 34,88% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,467827 | 18/02/2026 | 10,13% | 41,54% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,182963 | 18/02/2026 | 9,96% | 36,78% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,744971 | 18/02/2026 | 4,72% | 34,35% | ** |
