| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 135,818000 | 08/09/2025 | 8,72% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 152,940000 | 08/09/2025 | 8,71% | 34,80% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 161,078556 | 08/09/2025 | 4,80% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,144999 | 08/09/2025 | 4,88% | 39,07% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 126,100541 | 08/09/2025 | 12,87% | 30,58% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,397340 | 08/09/2025 | -2,66% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,876876 | 08/09/2025 | -2,65% | 20,07% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,735097 | 09/09/2025 | -0,51% | -22,34% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,111974 | 09/09/2025 | 0,57% | 33,99% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,935627 | 09/09/2025 | -0,22% | 29,50% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,827953 | 08/09/2025 | 7,98% | 16,39% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,813928 | 08/09/2025 | 7,13% | 12,48% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,723150 | 09/09/2025 | 8,46% | 34,72% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,087096 | 09/09/2025 | 7,61% | 30,22% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,253339 | 09/09/2025 | 29,27% | 89,47% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,900106 | 09/09/2025 | 28,26% | 83,15% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,918982 | 08/09/2025 | 1,45% | 30,52% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,830960 | 08/09/2025 | 0,66% | 26,16% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,017440 | 09/09/2025 | 4,03% | 43,26% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,502156 | 09/09/2025 | 3,21% | 38,42% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,685054 | 09/09/2025 | 1,48% | 35,21% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,985491 | 09/09/2025 | 0,69% | 30,69% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,346928 | 08/09/2025 | 6,25% | 33,02% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,664518 | 08/09/2025 | 5,41% | 28,55% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,318100 | 08/09/2025 | 13,79% | 29,49% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,836146 | 08/09/2025 | 13,15% | 26,38% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,901279 | 08/09/2025 | -2,57% | 6,17% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,003934 | 09/09/2025 | 2,01% | 10,10% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,616796 | 09/09/2025 | 1,63% | 8,35% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,485392 | 09/09/2025 | 0,04% | 5,58% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,064306 | 09/09/2025 | 11,69% | 47,59% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,964976 | 09/09/2025 | 10,81% | 42,65% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,124020 | 09/09/2025 | 1,83% | 7,73% | *** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,685863 | 05/09/2025 | 1,67% | 9,52% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,634885 | 05/09/2025 | 1,78% | 8,12% | *** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,646048 | 05/09/2025 | 1,77% | 9,15% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,924920 | 09/09/2025 | 5,02% | 16,46% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,876389 | 09/09/2025 | 9,83% | 18,90% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,212029 | 08/09/2025 | 3,68% | 24,02% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,363750 | 08/09/2025 | 3,79% | 24,57% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,671315 | 08/09/2025 | 4,00% | 25,69% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,219383 | 08/09/2025 | 1,43% | 8,27% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,337112 | 08/09/2025 | 1,53% | 8,75% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,495700 | 08/09/2025 | 1,67% | 9,40% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,890109 | 08/09/2025 | 2,25% | 13,50% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,272997 | 08/09/2025 | 2,39% | 14,18% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,660771 | 08/09/2025 | 2,53% | 14,86% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,279298 | 09/09/2025 | 1,34% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,054239 | 09/09/2025 | · | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,093748 | 09/09/2025 | 1,38% | 7,26% | * |
