ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 20/08 | 12,79% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 20/08 | 9,02% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 20/08 | 7,81% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 20/08 | 8,30% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 20/08 | 7,09% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 20/08 | 8,92% |
| ** KBI WATER FUND H EUR CAP | 20/08 | 6,57% |
| ND KBI WATER FUND I EUR CAP | 20/08 | 5,77% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 20/08 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 20/08 | 1,54% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 20/08 | 1,57% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 20/08 | 1,39% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 19/08 | 15,47% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 19/08 | 14,95% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 19/08 | 15,49% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 20/08 | -1,43% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 19/08 | 10,61% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 20/08 | -1,88% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 20/08 | -1,70% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 20/08 | -1,48% |
