| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,940493 | 25/02/2026 | -1,83% | 41,31% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,174190 | 25/02/2026 | -2,00% | 36,58% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,559407 | 25/02/2026 | 6,41% | 34,78% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,736536 | 25/02/2026 | 6,22% | 30,25% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,300218 | 25/02/2026 | 5,81% | 31,74% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,730732 | 25/02/2026 | 5,68% | 28,57% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,774131 | 25/02/2026 | 4,81% | 24,29% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,112617 | 25/02/2026 | 0,61% | 11,55% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,695139 | 25/02/2026 | 0,52% | 9,78% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,660896 | 25/02/2026 | 2,44% | 10,34% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,048118 | 25/02/2026 | 5,36% | 47,56% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,721501 | 25/02/2026 | 5,18% | 42,62% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,171301 | 25/02/2026 | 0,25% | 10,98% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,146511 | 20/02/2026 | 0,22% | 18,98% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,099318 | 20/02/2026 | 0,22% | 24,61% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,325010 | 25/02/2026 | 4,01% | 31,54% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,499482 | 25/02/2026 | 4,03% | 32,13% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,853751 | 25/02/2026 | 4,08% | 33,31% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,441965 | 25/02/2026 | 1,31% | 11,24% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,569564 | 25/02/2026 | 1,33% | 11,74% | * |