| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,477000 | 22/10/2025 | 3,10% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,991700 | 22/10/2025 | 22,47% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,178390 | 21/10/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,157000 | 21/10/2025 | 12,03% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,511000 | 22/10/2025 | 12,66% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,927000 | 22/10/2025 | 13,48% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,584000 | 22/10/2025 | 3,02% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,420000 | 22/10/2025 | 3,38% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,030660 | 22/10/2025 | 2,24% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,480700 | 22/10/2025 | 2,30% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,958230 | 22/10/2025 | 2,04% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,291177 | 22/10/2025 | 1,53% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,088215 | 22/10/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,242996 | 22/10/2025 | 1,28% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,248701 | 22/10/2025 | 1,40% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,124082 | 22/10/2025 | 1,46% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,105807 | 22/10/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,045708 | 22/10/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,009448 | 22/10/2025 | · | · | ND |
