| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,580000 | 26/06/2025 | -0,33% | 7,93% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,028925 | 25/06/2025 | 2,60% | 14,39% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,420000 | 26/06/2025 | 0,69% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,965000 | 26/06/2025 | -2,04% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,474000 | 26/06/2025 | -1,61% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,902000 | 26/06/2025 | 0,66% | -0,21% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,131000 | 26/06/2025 | -0,69% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,854000 | 26/06/2025 | 1,10% | 2,54% | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,829000 | 26/06/2025 | -1,54% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
