| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988666 | 03/08/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,582593 | 03/08/2026 | -3,39% | -14,35% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,332151 | 03/08/2026 | 14,25% | 49,39% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,739277 | 03/08/2026 | 13,49% | 44,40% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,728821 | 03/08/2026 | 18,56% | 52,19% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,262046 | 03/08/2026 | 17,77% | 47,09% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,401211 | 03/08/2026 | 11,77% | 41,49% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,545155 | 03/08/2026 | 11,02% | 36,77% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,364658 | 03/08/2026 | 13,94% | 105,99% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,958985 | 03/08/2026 | 13,18% | 99,12% | ** |
