| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,939000 | 11/09/2026 | 9,79% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,470000 | 11/09/2026 | 2,52% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,882000 | 11/09/2026 | 2,78% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,086300 | 11/09/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,707590 | 11/09/2026 | 1,69% | · | ND |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 182,880000 | 10/09/2026 | 9,28% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 144,970000 | 10/09/2026 | 9,46% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,660000 | 10/09/2026 | 9,21% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,980698 | 09/09/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,386878 | 11/09/2026 | 1,21% | · | ND |
