***** KALAHARI, FI | 10/09 | 23,99% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 10/09 | -1,05% |
| **** KAPPA, FI | 09/09 | 7,20% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 10/09 | 6,69% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 10/09 | 4,91% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 10/09 | 5,58% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 10/09 | -0,28% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 10/09 | -3,59% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 10/09 | 0,34% |
| ND KBI WATER FUND I EUR CAP | 10/09 | -0,04% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 10/09 | 1,95% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 10/09 | 2,00% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 10/09 | 1,78% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 09/09 | 4,71% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 09/09 | -2,93% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 09/09 | 7,51% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 09/09 | 7,67% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 09/09 | 4,44% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 09/09 | -3,33% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 09/09 | 7,32% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 09/09 | -3,78% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 09/09 | 7,47% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 09/09 | 8,05% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 09/09 | 8,04% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 09/09 | 4,38% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 09/09 | 4,46% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 09/09 | 12,68% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 09/09 | -3,09% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 09/09 | -3,08% |
| * KUTXABANK 0/100 CARTERAS, FI | 10/09 | -0,41% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 10/09 | 0,58% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 10/09 | -0,21% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 09/09 | 8,97% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 09/09 | 8,12% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 10/09 | 8,17% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 10/09 | 7,32% |
| *** KUTXABANK BOLSA, FI CARTERA | 10/09 | 30,62% |
| *** KUTXABANK BOLSA, FI ESTANDAR | 10/09 | 29,60% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 09/09 | 1,50% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 09/09 | 0,70% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 10/09 | 4,89% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 10/09 | 4,06% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 10/09 | 1,11% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 10/09 | 0,31% |
| *** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 09/09 | 6,50% |
| *** KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 09/09 | 5,66% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 09/09 | 13,80% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 09/09 | 13,16% |
| * KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 09/09 | -2,24% |
