| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,688793 | 06/11/2025 | 28,03% | 68,90% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,830000 | 06/11/2025 | -0,09% | 11,06% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,824010 | 05/11/2025 | 10,00% | 27,58% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,561000 | 06/11/2025 | 14,67% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,727000 | 06/11/2025 | 13,90% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,052000 | 06/11/2025 | 14,78% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,507000 | 06/11/2025 | 5,04% | 4,09% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,405000 | 06/11/2025 | 1,56% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,316000 | 06/11/2025 | 5,84% | 6,96% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,473000 | 06/11/2025 | 0,45% | · | ND |
