| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,235376 | 14/01/2026 | 3,14% | 33,07% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,450617 | 14/01/2026 | 3,10% | 28,60% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,999080 | 14/01/2026 | 2,72% | 30,29% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,455276 | 14/01/2026 | 2,69% | 27,16% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,609872 | 14/01/2026 | 2,60% | 19,34% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,069741 | 14/01/2026 | 0,22% | 10,99% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,660432 | 14/01/2026 | 0,20% | 9,22% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,582363 | 14/01/2026 | 1,39% | 7,99% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,642341 | 14/01/2026 | 2,85% | 45,10% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,367386 | 14/01/2026 | 2,81% | 40,25% | ** |
