ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 24/06 | 23,86% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 24/06 | 11,17% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 24/06 | 9,92% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 24/06 | 11,64% |
| ND KBI WATER FUND I EUR CAP | 24/06 | 6,07% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 23/06 | 1,12% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/06 | 1,14% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 23/06 | 1,00% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| *** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| *** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
