| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.741,873209 | 13/02/2026 | -0,53% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.714,061710 | 13/02/2026 | -0,54% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.841,384252 | 13/02/2026 | -0,50% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,244000 | 13/02/2026 | 0,39% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,100700 | 13/02/2026 | 12,03% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,874250 | 12/02/2026 | 2,50% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,557000 | 13/02/2026 | 11,22% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,107000 | 13/02/2026 | 11,34% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,435000 | 13/02/2026 | 10,46% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,054000 | 13/02/2026 | 9,57% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,562640 | 13/02/2026 | 0,31% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,322796 | 12/02/2026 | 0,20% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,116915 | 12/02/2026 | 0,90% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | 6,093952 | 12/02/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,267756 | 12/02/2026 | 0,14% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,274032 | 12/02/2026 | 0,18% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,149333 | 12/02/2026 | 0,20% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,127970 | 12/02/2026 | 0,23% | · | ND |
