| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,167000 | 16/09/2026 | 35,98% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 20,361000 | 16/09/2026 | 5,05% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,497000 | 16/09/2026 | 5,73% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,715000 | 16/09/2026 | 5,67% | 12,98% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,697000 | 16/09/2026 | 2,71% | 2,77% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,919000 | 16/09/2026 | 4,89% | 9,47% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,399000 | 16/09/2026 | 1,94% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,691000 | 16/09/2026 | 5,56% | 12,47% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,463000 | 16/09/2026 | 3,96% | 23,93% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,979000 | 16/09/2026 | 3,09% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,085800 | 16/09/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,263960 | 16/09/2026 | 1,64% | 10,28% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,707030 | 16/09/2026 | 1,68% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,165560 | 16/09/2026 | 1,47% | 9,45% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.370,872693 | 15/09/2026 | 16,93% | 42,75% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.743,540000 | 15/09/2026 | 16,94% | 43,17% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.648,617731 | 15/09/2026 | 16,95% | 43,09% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 16/09/2026 | -1,43% | 24,90% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 16/09/2026 | -1,90% | 27,37% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 16/09/2026 | -1,88% | 27,13% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 16/09/2026 | -1,70% | 26,49% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 16/09/2026 | -1,48% | 25,62% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.096,143513 | 15/09/2026 | 14,99% | 32,73% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.952,930000 | 15/09/2026 | 11,66% | 35,57% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.489,496490 | 15/09/2026 | 15,33% | 33,22% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,010000 | 15/09/2026 | 9,96% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,870000 | 15/09/2026 | 10,14% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,670000 | 15/09/2026 | 9,87% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,980634 | 16/09/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,555087 | 16/09/2026 | -4,42% | -13,67% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,284966 | 16/09/2026 | 13,97% | 52,30% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,671919 | 16/09/2026 | 13,06% | 47,20% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,019844 | 15/09/2026 | 20,51% | 55,76% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,507233 | 15/09/2026 | 19,55% | 50,54% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,155388 | 16/09/2026 | 9,13% | 41,76% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,306893 | 16/09/2026 | 8,25% | 37,03% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,730022 | 16/09/2026 | 12,19% | 100,17% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,325780 | 16/09/2026 | 11,30% | 93,49% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,098473 | 15/09/2026 | 9,74% | 41,15% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,669580 | 15/09/2026 | 8,87% | 36,43% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,251605 | 16/09/2026 | 31,83% | 80,34% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,389668 | 16/09/2026 | 30,78% | 74,24% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,276980 | 16/09/2026 | 11,37% | 45,00% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,342361 | 16/09/2026 | 10,47% | 40,15% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,581740 | 16/09/2026 | 8,70% | 39,84% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,951765 | 16/09/2026 | 8,08% | 36,48% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,205667 | 15/09/2026 | 10,63% | 31,67% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,038997 | 16/09/2026 | -0,06% | 8,98% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,592381 | 16/09/2026 | -0,44% | 7,24% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,603677 | 16/09/2026 | 1,67% | 9,02% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,361915 | 16/09/2026 | 13,48% | 53,82% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,826396 | 16/09/2026 | 12,57% | 48,67% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,242042 | 04/09/2026 | 1,40% | 10,78% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,011114 | 15/09/2026 | 8,99% | 32,69% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,206009 | 15/09/2026 | 9,10% | 33,27% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,603391 | 15/09/2026 | 9,33% | 34,47% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,375021 | 15/09/2026 | 0,66% | 9,55% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,510460 | 15/09/2026 | 0,76% | 10,04% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,693327 | 15/09/2026 | 0,91% | 10,69% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,598268 | 15/09/2026 | 4,22% | 19,23% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,062002 | 15/09/2026 | 4,37% | 19,94% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,532838 | 15/09/2026 | 4,51% | 20,66% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,388541 | 16/09/2026 | 1,24% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,021607 | 16/09/2026 | -0,68% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 5,952158 | 16/09/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 5,955649 | 16/09/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,223133 | 16/09/2026 | 0,85% | 7,21% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,364571 | 16/09/2026 | 1,24% | 8,81% | *** |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,847995 | 16/09/2026 | · | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.036,148150 | 16/09/2026 | -1,35% | 9,34% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 971,559048 | 16/09/2026 | -1,93% | 6,63% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,192898 | 15/09/2026 | -2,51% | 3,06% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,772700 | 15/09/2026 | -3,13% | 0,30% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,861387 | 16/09/2026 | 1,10% | 8,55% | * |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,324241 | 04/09/2026 | 0,98% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,197059 | 16/09/2026 | 0,98% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,163158 | 16/09/2026 | 0,80% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,088469 | 16/09/2026 | 0,61% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 5,999984 | 16/09/2026 | -0,43% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,944990 | 16/09/2026 | -0,74% | · | ND |
| KUTXABANK RF HORIZONTE 28, FI | A VENCIMIENTO: SIN GARANTÍA | 5,981667 | 16/09/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 29, FI | A VENCIMIENTO: SIN GARANTÍA | 6,026083 | 16/09/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 30, FI | A VENCIMIENTO: SIN GARANTÍA | 5,995636 | 16/09/2026 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,221685 | 16/09/2026 | -2,22% | 5,23% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,076179 | 16/09/2026 | -2,69% | 3,09% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,497585 | 16/09/2026 | 1,34% | 13,18% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,466540 | 16/09/2026 | 11,27% | 24,88% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,154594 | 16/09/2026 | 10,29% | 20,33% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,787468 | 16/09/2026 | 1,31% | 7,91% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,208953 | 15/09/2026 | 1,25% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,192832 | 15/09/2026 | 1,07% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,094444 | 15/09/2026 | 1,86% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,869973 | 15/09/2026 | 0,31% | 6,81% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,298819 | 15/09/2026 | 0,15% | 11,18% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,050453 | 15/09/2026 | -2,34% | 4,03% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,060082 | 15/09/2026 | 3,55% | 21,07% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,949084 | 15/09/2026 | -1,49% | 8,49% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,008473 | 15/09/2026 | 6,69% | 59,53% | ***** |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,060000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,120000 | 09/01/2025 | · | · | ND |