| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 22/10 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 22/10 | · |
| KAIZEN GLOBAL INCOME, FI | 21/10 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 21/10 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 22/10 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 22/10 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 22/10 | · |
| KBI WATER FUND I EUR CAP | 22/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 22/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 22/10 | · |
| KUTXABANK MONETARIO AHORRO, FI | 22/10 | · |
| KUTXABANK RENTA FIJA 2029, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 21, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 22, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 23, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 24, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 25, FI | 22/10 | · |
| KUTXABANK RF HORIZONTE 26, FI | 22/10 | · |
