** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 19/08 | 16,42% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 19/08 | 13,80% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 19/08 | 16,73% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 19/08 | 9,99% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 19/08 | 10,16% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 19/08 | 9,87% |
| ND KOALA FUND, FI | 20/08 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 19/08 | -3,53% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 19/08 | 14,79% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 19/08 | 13,97% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 19/08 | 20,05% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 19/08 | 19,19% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 19/08 | 11,85% |
| * KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 19/08 | 11,05% |
| *** KUTXABANK BOLSA, FI CARTERA | 19/08 | 13,63% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 19/08 | 12,82% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 19/08 | 11,38% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 19/08 | 10,58% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 19/08 | 29,43% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 19/08 | 28,50% |
