| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 30/07 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 30/07 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 30/07 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 30/07 | · |
| KBI WATER FUND I EUR CAP | 30/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 30/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 30/07 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 30/07 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| KOALA FUND, FI | 29/07 | · |
| KUTXABANK MONETARIO AHORRO, FI | 28/07 | · |
| KUTXABANK RENTA FIJA 2029, FI | 28/07 | · |
| KUTXABANK RENTA FIJA 2030, FI | 28/07 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 28/07 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 22, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 23, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 24, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 25, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 26, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 27, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 28, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 29, FI | 28/07 | · |
| KUTXABANK RF HORIZONTE 30, FI | 28/07 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 28/07 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 28/07 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 28/07 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 28/07 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 29/07 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 29/07 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 29/07 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 29/07 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 29/07 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
