| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 140,860000 | 12/11/2024 | 17,85% | 14,41% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 125,049000 | 12/11/2024 | 17,97% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,569445 | 12/11/2024 | 24,70% | 21,78% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 153,816623 | 12/11/2024 | 24,42% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,133859 | 12/11/2024 | 13,39% | -0,04% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 121,032307 | 12/11/2024 | 23,67% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,614957 | 12/11/2024 | 23,84% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,796202 | 12/11/2024 | -6,32% | -24,18% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,248953 | 12/11/2024 | 20,71% | 23,45% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,204739 | 12/11/2024 | 19,53% | 19,31% | ** |
