| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,098000 | 09/04/2026 | 13,09% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,023000 | 09/04/2026 | 8,46% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,824000 | 09/04/2026 | 8,74% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,380000 | 09/04/2026 | 10,01% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,759000 | 09/04/2026 | 5,52% | · | 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 | 10,590870 | 09/04/2026 | 0,58% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,990007 | 09/04/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,337834 | 08/04/2026 | 0,43% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,053975 | 08/04/2026 | -0,14% | · | ND |
