| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,927519 | 16/07/2026 | 10,18% | 34,73% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,101232 | 19/07/2026 | 1,00% | 12,06% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,262476 | 16/07/2026 | 0,16% | 9,81% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,475451 | 16/07/2026 | 1,75% | 11,51% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,152979 | 16/07/2026 | 3,48% | 15,16% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,426670 | 16/07/2026 | 5,53% | 21,93% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,989800 | 30/06/2026 | 5,65% | 34,75% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,016864 | 20/07/2026 | 3,24% | 18,00% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,547172 | 20/07/2026 | 4,89% | 25,84% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,097258 | 20/07/2026 | 7,33% | 22,79% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,044000 | 19/07/2026 | 6,20% | 30,12% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,259021 | 17/07/2026 | 3,21% | 19,41% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,302435 | 20/07/2026 | 5,21% | 37,65% | *** |
| MAPFRE AMERICA | RVI USA | 32,890469 | 19/07/2026 | 20,41% | 73,80% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,081082 | 19/07/2026 | 0,84% | 6,98% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,383227 | 19/07/2026 | 10,03% | 30,87% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,200762 | 19/07/2026 | 8,80% | 23,73% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 35,799439 | 19/07/2026 | 8,00% | 29,31% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,082394 | 19/07/2026 | 4,39% | 15,94% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,904467 | 19/07/2026 | 1,56% | 19,59% | ***** |
