| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,069684 | 14/11/2025 | 5,52% | 44,02% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,323259 | 14/11/2025 | 4,48% | 39,21% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,715800 | 11/11/2025 | 10,44% | 32,68% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,042270 | 13/11/2025 | 10,01% | 29,00% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,536230 | 13/11/2025 | 16,45% | 29,42% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,029891 | 13/11/2025 | 15,63% | 26,31% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,402135 | 13/11/2025 | 4,50% | 19,35% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,028470 | 14/11/2025 | 2,23% | 11,33% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,630187 | 14/11/2025 | 1,76% | 9,56% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,484633 | 14/11/2025 | 0,03% | 7,66% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,855543 | 14/11/2025 | 17,55% | 45,11% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,668505 | 14/11/2025 | 16,39% | 40,26% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,143266 | 13/11/2025 | 2,15% | 9,36% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,117059 | 13/11/2025 | 7,94% | 18,94% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,069128 | 13/11/2025 | 12,91% | 23,70% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,695990 | 13/11/2025 | 7,48% | 28,63% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,856988 | 13/11/2025 | 7,62% | 29,21% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,183522 | 13/11/2025 | 7,90% | 30,37% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,305069 | 13/11/2025 | 2,28% | 10,44% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,426584 | 13/11/2025 | 2,41% | 10,93% | ** |
