| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,955613 | 24/09/2026 | 8,12% | 39,57% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,404586 | 23/09/2026 | 13,31% | 38,27% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,019800 | 24/09/2026 | -0,23% | 8,80% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,572710 | 24/09/2026 | -0,63% | 7,06% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,624845 | 24/09/2026 | 1,96% | 10,02% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,371134 | 24/09/2026 | 13,54% | 56,87% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,830679 | 24/09/2026 | 12,60% | 51,61% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,304037 | 23/09/2026 | 11,11% | 38,08% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,503240 | 23/09/2026 | 11,23% | 38,69% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,909425 | 23/09/2026 | 11,47% | 39,94% | ** |