** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | 7,42% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | 7,29% |
| *** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | 3,53% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | 3,75% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | 3,74% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | 3,60% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | 3,49% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | 3,55% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | 3,54% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | 1,33% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | 3,62% |
| ND KOALA FUND, FI | 23/04 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 23/04 | -1,72% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 23/04 | 4,80% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 23/04 | 4,43% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 22/04 | 14,41% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 22/04 | 14,01% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 23/04 | 3,37% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 23/04 | 3,01% |
| *** KUTXABANK BOLSA, FI CARTERA | 23/04 | 3,46% |
