| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,260000 | 19/05/2026 | 0,73% | 5,11% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,521494 | 18/05/2026 | 6,46% | 30,41% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,068000 | 19/05/2026 | 24,17% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,730000 | 19/05/2026 | 17,27% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,796000 | 19/05/2026 | 17,68% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,500000 | 19/05/2026 | 8,98% | 8,71% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,106000 | 19/05/2026 | 7,75% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,075000 | 19/05/2026 | 9,35% | 11,69% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,049000 | 18/05/2026 | 0,18% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
