| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,218113 | 22/05/2026 | 0,55% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,220399 | 22/05/2026 | 0,61% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,348910 | 22/05/2026 | 15,30% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,897721 | 22/05/2026 | 16,06% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,597442 | 22/05/2026 | -2,84% | -16,46% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,444290 | 22/05/2026 | 9,00% | 51,62% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,962817 | 22/05/2026 | 8,52% | 46,56% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,011559 | 22/05/2026 | 20,45% | 61,26% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,558611 | 22/05/2026 | 19,92% | 55,87% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,915772 | 22/05/2026 | 6,55% | 35,96% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,120233 | 22/05/2026 | 6,08% | 31,44% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,603200 | 22/05/2026 | 3,58% | 94,02% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,585197 | 22/05/2026 | 3,12% | 87,57% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,646554 | 21/05/2026 | 6,84% | 42,30% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,310714 | 21/05/2026 | 6,37% | 37,56% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,595460 | 22/05/2026 | 23,40% | 78,59% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,820722 | 22/05/2026 | 22,85% | 72,57% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,283411 | 22/05/2026 | 11,43% | 54,27% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,385765 | 22/05/2026 | 10,94% | 49,12% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,481601 | 22/05/2026 | 7,67% | 38,28% | *** |
