| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 39,01% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 30,65% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 34,31% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 34,01% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 32,51% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 30,96% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 21,70% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 21,59% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 19,97% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 21,93% | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,989991 | 24/04/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,625591 | 27/04/2026 | -1,78% | -17,14% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,778431 | 27/04/2026 | 5,07% | 46,21% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,363085 | 27/04/2026 | 4,68% | 41,32% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,115572 | 24/04/2026 | 14,46% | 55,35% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,748531 | 24/04/2026 | 14,05% | 50,15% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,591443 | 27/04/2026 | 3,07% | 29,92% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,201809 | 27/04/2026 | -4,60% | 16,67% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,158840 | 27/04/2026 | 2,36% | 89,30% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,202931 | 27/04/2026 | 1,98% | 82,99% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,086189 | 24/04/2026 | 3,25% | 39,52% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,807674 | 24/04/2026 | 2,88% | 34,87% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,070427 | 27/04/2026 | 16,65% | 82,54% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,344529 | 27/04/2026 | 16,22% | 76,38% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,421677 | 27/04/2026 | 2,92% | 45,43% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,600004 | 27/04/2026 | 2,54% | 40,57% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,231555 | 22/04/2026 | 3,10% | 29,14% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,417633 | 22/04/2026 | 2,74% | 24,82% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,157560 | 27/04/2026 | 4,35% | 32,35% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,582686 | 27/04/2026 | 4,07% | 29,17% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,795673 | 24/04/2026 | 5,10% | 25,00% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,059804 | 27/04/2026 | 0,13% | 10,42% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,634668 | 27/04/2026 | -0,04% | 8,66% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,586175 | 27/04/2026 | 1,44% | 9,03% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,766100 | 27/04/2026 | 3,62% | 39,63% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,431641 | 27/04/2026 | 3,24% | 34,96% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,188584 | 24/04/2026 | 0,53% | 10,05% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,387744 | 24/04/2026 | 4,46% | 30,78% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,566010 | 24/04/2026 | 4,51% | 31,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,929165 | 24/04/2026 | 4,61% | 32,54% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,380495 | 24/04/2026 | 0,71% | 10,42% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,509847 | 24/04/2026 | 0,76% | 10,92% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,684353 | 24/04/2026 | 0,82% | 11,58% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,183164 | 24/04/2026 | 2,59% | 18,69% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,618859 | 24/04/2026 | 2,66% | 19,40% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,060836 | 24/04/2026 | 2,72% | 20,11% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,343696 | 27/04/2026 | 0,53% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,054049 | 27/04/2026 | -0,14% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | 6,022325 | 27/04/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 5,999443 | 27/04/2026 | · | · | ND |