| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 31/10 | · |
| KAIZEN GLOBAL INCOME, FI | 30/10 | · |
| KAPPA, FI | 30/10 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 31/10 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 31/10 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 31/10 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 31/10 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 31/10 | · |
| KBI WATER FUND I EUR CAP | 31/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 31/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/10 | · |
| KUTXABANK MONETARIO AHORRO, FI | 31/10 | · |
| KUTXABANK RENTA FIJA 2029, FI | 31/10 | · |
| KUTXABANK RF HORIZONTE 15, FI | 31/10 | · |
| KUTXABANK RF HORIZONTE 21, FI | 31/10 | · |
| KUTXABANK RF HORIZONTE 22, FI | 31/10 | · |
| KUTXABANK RF HORIZONTE 23, FI | 31/10 | · |
| KUTXABANK RF HORIZONTE 24, FI | 31/10 | · |
