| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,258512 | 1.260.031,680000 | 98.292 | 13/07/2026 |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,420315 | 41.009,820000 | 2.028 | 13/07/2026 |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,022656 | 40.981,260000 | 8.448 | 13/07/2026 |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,751329 | 48.926,020000 | 2.164 | 13/07/2026 |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,278756 | 506.666,060000 | 8 | 13/07/2026 |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,866161 | 29.603,070000 | 2.460 | 13/07/2026 |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,256576 | 454.925,880000 | 72.748 | 13/07/2026 |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,413312 | 14.370,610000 | 1.155 | 13/07/2026 |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,599482 | 492.793,520000 | 98.293 | 13/07/2026 |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,659538 | 79.545,370000 | 4.409 | 13/07/2026 |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,620761 | 715.865,460000 | 98.290 | 13/07/2026 |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,002738 | 10.033,400000 | 721 | 13/07/2026 |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,350684 | 491.055,630000 | 98.290 | 13/07/2026 |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,096964 | 2.298.135,570000 | 98.320 | 13/07/2026 |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,658314 | 716.823,610000 | 10.311 | 13/07/2026 |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,771853 | 13.692,370000 | 403 | 13/07/2026 |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,180588 | 547.725,480000 | 98.292 | 13/07/2026 |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,693751 | 37.253,580000 | 1.705 | 13/07/2026 |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,225400 | 9.797,220000 | 326 | 13/07/2026 |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,196885 | 175.372,880000 | 24.749 | 13/07/2026 |
