| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 106,121750 | 04/06/2025 | -14,20% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 125,923226 | 04/06/2025 | -14,20% | 15,30% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,755249 | 05/06/2025 | 0,23% | -23,75% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,262870 | 05/06/2025 | -4,73% | 22,10% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,190864 | 05/06/2025 | -5,20% | 18,01% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,965513 | 04/06/2025 | 1,24% | 7,66% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,050468 | 04/06/2025 | 0,75% | 4,03% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,773955 | 05/06/2025 | 9,09% | 31,49% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,158380 | 05/06/2025 | 8,56% | 27,09% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,697508 | 05/06/2025 | 23,03% | 69,25% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,542526 | 05/06/2025 | 22,44% | 63,59% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,557051 | 04/06/2025 | -1,01% | 26,90% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,535811 | 04/06/2025 | -1,49% | 22,65% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,412503 | 05/06/2025 | -4,94% | 31,78% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,959419 | 05/06/2025 | -5,41% | 27,31% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,280422 | 05/06/2025 | -2,76% | 28,13% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,635853 | 05/06/2025 | -3,23% | 23,83% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,394321 | 04/06/2025 | 6,79% | 27,70% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,734340 | 04/06/2025 | 6,26% | 23,40% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,305564 | 04/06/2025 | 13,63% | 17,94% | *** |
