| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 115,577000 | 21/05/2025 | -7,48% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 130,162000 | 21/05/2025 | -7,48% | 16,65% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 140,406109 | 21/05/2025 | -8,65% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 163,000237 | 21/05/2025 | -8,65% | 21,02% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 108,892065 | 21/05/2025 | -2,53% | 13,27% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 105,684127 | 21/05/2025 | -14,55% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 125,403233 | 21/05/2025 | -14,55% | 13,66% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,748024 | 22/05/2025 | -0,04% | -25,55% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,218513 | 22/05/2025 | -5,01% | 27,87% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,155811 | 22/05/2025 | -5,43% | 23,57% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,031077 | 21/05/2025 | 1,76% | 9,83% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,116690 | 21/05/2025 | 1,30% | 6,13% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,782458 | 22/05/2025 | 9,20% | 36,34% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,169822 | 22/05/2025 | 8,71% | 31,77% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,727787 | 22/05/2025 | 23,15% | 74,80% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,583050 | 22/05/2025 | 22,61% | 68,95% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,541920 | 21/05/2025 | -1,11% | 30,10% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,527654 | 21/05/2025 | -1,55% | 25,74% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,364746 | 22/05/2025 | -5,65% | 35,27% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,917622 | 22/05/2025 | -6,07% | 30,69% | *** |
