ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 18/08 | 14,78% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 18/08 | 9,67% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 18/08 | 8,45% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/08 | 8,95% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/08 | 7,73% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 18/08 | 9,57% |
| ** KBI WATER FUND H EUR CAP | 18/08 | 6,99% |
| ND KBI WATER FUND I EUR CAP | 18/08 | 6,18% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 18/08 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 18/08 | 1,53% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 18/08 | 1,56% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 18/08 | 1,38% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 17/08 | 16,67% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 17/08 | 16,70% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 17/08 | 16,61% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 18/08 | -1,43% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 17/08 | 10,81% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 17/08 | 10,80% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 18/08 | -1,70% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 18/08 | -1,48% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 17/08 | 18,02% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 17/08 | 15,15% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 17/08 | 18,24% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 17/08 | 10,36% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 17/08 | 10,53% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 17/08 | 10,53% |
| ND KOALA FUND, FI | 18/08 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 18/08 | -3,50% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 18/08 | 15,32% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/08 | 14,50% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 17/08 | 23,53% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 17/08 | 22,65% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 18/08 | 12,34% |
| * KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 18/08 | 11,54% |
| *** KUTXABANK BOLSA, FI CARTERA | 18/08 | 13,90% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 18/08 | 13,09% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 17/08 | 13,29% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 17/08 | 12,49% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 18/08 | 33,19% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 18/08 | 32,24% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 18/08 | 14,18% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 18/08 | 13,37% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 18/08 | 10,84% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 18/08 | 10,27% |
| ** KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 17/08 | 13,85% |
| *** KUTXABANK BONO, FI CARTERA | 18/08 | 0,48% |
| ** KUTXABANK BONO, FI ESTANDAR | 18/08 | 0,14% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 18/08 | 3,42% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 18/08 | 16,03% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 18/08 | 15,21% |
| **** KUTXABANK GARANTIZADO BOLSA 10, FI | 17/08 | 1,31% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 17/08 | 12,54% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 17/08 | 12,64% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 17/08 | 12,86% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 17/08 | 1,99% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 17/08 | 2,09% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 17/08 | 2,21% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 17/08 | 6,81% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 17/08 | 6,94% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 17/08 | 7,08% |
| ND KUTXABANK MONETARIO AHORRO, FI | 18/08 | 1,09% |
| ND KUTXABANK RENTA FIJA 2029, FI | 18/08 | 0,31% |
| ND KUTXABANK RENTA FIJA 2030, FI | 18/08 | · |
| ND KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 18/08 | · |
| * KUTXABANK RENTA FIJA CORTO, FI | 18/08 | 0,83% |
| *** KUTXABANK RENTA FIJA EMPRESAS, FI | 18/08 | 1,18% |
| ND KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 18/08 | · |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 18/08 | -0,01% |
| ** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 18/08 | -0,54% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 17/08 | -1,36% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 17/08 | -1,92% |
| * KUTXABANK RF CARTERAS, FI | 18/08 | 1,06% |
| ND KUTXABANK RF HORIZONTE 22, FI | 18/08 | 0,91% |
| ND KUTXABANK RF HORIZONTE 23, FI | 18/08 | 0,83% |
| ND KUTXABANK RF HORIZONTE 24, FI | 18/08 | 0,70% |
| ND KUTXABANK RF HORIZONTE 25, FI | 18/08 | 0,59% |
| ND KUTXABANK RF HORIZONTE 26, FI | 18/08 | -0,07% |
| ND KUTXABANK RF HORIZONTE 27, FI | 18/08 | -0,20% |
| ND KUTXABANK RF HORIZONTE 28, FI | 18/08 | · |
| ND KUTXABANK RF HORIZONTE 29, FI | 18/08 | · |
| ND KUTXABANK RF HORIZONTE 30, FI | 18/08 | · |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 18/08 | -0,63% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/08 | -1,05% |
| ** KUTXABANK RF SELECCION CARTERAS, FI | 18/08 | 1,25% |
| ** KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 18/08 | 14,38% |
| ** KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/08 | 13,47% |
| ** KUTXABANK TRANSITO, FI | 18/08 | 1,16% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 17/08 | 1,15% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 17/08 | 0,98% |
| ND LABORAL KUTXA AHORRO, FI CARTERA | 17/08 | 2,06% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 17/08 | 0,53% |
| ** LABORAL KUTXA AKTIBO EKI, FI | 17/08 | 1,88% |
| * LABORAL KUTXA AKTIBO HEGO, FI | 17/08 | -1,09% |
| * LABORAL KUTXA AKTIBO IPAR, FI | 17/08 | 5,98% |
| ** LABORAL KUTXA AVANT, FI | 17/08 | -0,06% |
| ***** LABORAL KUTXA BOLSA, FI | 17/08 | 9,10% |
| ND LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| ND LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| **** LABORAL KUTXA BOLSA JAPON, FI | 17/08 | 24,25% |
| ND LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 17/08 | 11,63% |
