| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,264418 | 13/03/2026 | -1,02% | 62,01% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,330000 | 16/03/2026 | -0,18% | 7,25% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,046743 | 13/03/2026 | 2,43% | 26,24% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,664000 | 16/03/2026 | 10,65% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,325000 | 16/03/2026 | 4,86% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,424000 | 16/03/2026 | 5,06% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,667000 | 16/03/2026 | 10,15% | 10,64% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,248000 | 16/03/2026 | 8,92% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,177000 | 16/03/2026 | 10,36% | 13,68% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,055000 | 16/03/2026 | 3,32% | · | ND |
