| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,627738 | 15/07/2025 | 4,96% | 30,89% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,377475 | 15/07/2025 | 14,51% | 31,12% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,903191 | 15/07/2025 | 14,01% | 27,96% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,772639 | 15/07/2025 | -4,38% | 6,94% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,969827 | 16/07/2025 | 1,69% | 8,96% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,592418 | 16/07/2025 | 1,40% | 7,22% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,454315 | 16/07/2025 | -0,38% | 3,73% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,790125 | 16/07/2025 | 9,66% | 45,90% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,734142 | 16/07/2025 | 8,98% | 41,01% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,109997 | 15/07/2025 | 1,60% | 5,45% | *** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,672339 | 15/07/2025 | 1,46% | 8,35% | **** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,619989 | 15/07/2025 | 1,55% | 6,80% | *** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,631195 | 15/07/2025 | 1,55% | 7,88% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,903815 | 15/07/2025 | 4,70% | 14,88% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,690177 | 15/07/2025 | 6,85% | 13,84% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,038640 | 15/07/2025 | 2,32% | 25,21% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,185419 | 15/07/2025 | 2,40% | 25,77% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,482844 | 15/07/2025 | 2,57% | 26,90% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,154998 | 15/07/2025 | 0,79% | 7,15% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,269687 | 15/07/2025 | 0,87% | 7,63% | ** |
