| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,896852 | 16/09/2026 | 9,92% | 37,40% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,165747 | 17/09/2026 | 1,92% | 13,56% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,964157 | 16/09/2026 | -0,97% | 8,82% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,151462 | 16/09/2026 | 0,73% | 11,10% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,070291 | 16/09/2026 | 2,43% | 15,04% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,338592 | 16/09/2026 | 4,54% | 22,61% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 10,028469 | 31/08/2026 | 6,06% | 38,29% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,881117 | 18/09/2026 | 2,70% | 17,42% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,560439 | 18/09/2026 | 4,98% | 26,11% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,161704 | 18/09/2026 | 7,86% | 23,31% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,198500 | 17/09/2026 | 6,91% | 32,65% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,979151 | 17/09/2026 | 2,02% | 18,69% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,831903 | 18/09/2026 | 7,33% | 43,78% | *** |
| MAPFRE AMERICA | RVI USA | 34,307963 | 17/09/2026 | 25,60% | 77,29% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,996703 | 17/09/2026 | -0,10% | 7,01% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,511886 | 17/09/2026 | 11,09% | 32,40% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,123061 | 17/09/2026 | 8,16% | 25,48% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,077470 | 17/09/2026 | 8,84% | 29,63% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,010815 | 17/09/2026 | 4,16% | 15,82% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,901090 | 17/09/2026 | 1,51% | 22,03% | ***** |
