| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 23/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 23/06 | · |
| KBI WATER FUND I EUR CAP | 23/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 23/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 23/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 20/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 20/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 20/06 | · |
| KUTXABANK MONETARIO AHORRO, FI | 23/06 | · |
| KUTXABANK RENTA FIJA 2029, FI | 23/06 | · |
| KUTXABANK RF HORIZONTE 21, FI | 23/06 | · |
| KUTXABANK RF HORIZONTE 22, FI | 23/06 | · |
| KUTXABANK RF HORIZONTE 23, FI | 23/06 | · |
| KUTXABANK RF HORIZONTE 24, FI | 23/06 | · |
| KUTXABANK RF HORIZONTE 25, FI | 23/06 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 23/06 | · |
