| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,196343 | 27/03/2026 | 0,19% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,198622 | 27/03/2026 | 0,26% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,610204 | 27/03/2026 | 5,10% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,692969 | 27/03/2026 | -1,64% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,678479 | 27/03/2026 | 0,20% | -16,54% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,459385 | 27/03/2026 | -2,73% | 34,55% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,163630 | 27/03/2026 | -2,99% | 30,07% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,314651 | 27/03/2026 | 2,41% | 34,51% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,103657 | 27/03/2026 | 2,14% | 30,01% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,924800 | 27/03/2026 | -4,10% | 22,42% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,223020 | 27/03/2026 | -4,36% | 18,35% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,382148 | 27/03/2026 | -2,54% | 83,61% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,598846 | 27/03/2026 | -2,80% | 77,51% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,786728 | 27/03/2026 | -5,09% | 27,69% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,623330 | 27/03/2026 | -5,35% | 23,44% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,065237 | 27/03/2026 | 3,72% | 64,56% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,426900 | 27/03/2026 | 3,44% | 59,02% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,358108 | 27/03/2026 | -7,58% | 26,27% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 22,07% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,520545 | 27/03/2026 | -4,06% | 21,21% | ** |
