| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,046992 | 24/03/2026 | -2,09% | 36,41% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,527856 | 24/03/2026 | -1,75% | 28,68% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,038614 | 25/03/2026 | 0,11% | 11,54% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,985585 | 24/03/2026 | -0,89% | 8,98% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 31,594260 | 24/03/2026 | -1,01% | 9,24% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,790577 | 24/03/2026 | -1,12% | 11,79% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,809680 | 24/03/2026 | -1,38% | 18,44% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,640700 | 28/02/2026 | 1,96% | 39,71% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,932685 | 26/03/2026 | -1,06% | 14,73% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,647114 | 26/03/2026 | -1,18% | 22,32% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,292741 | 26/03/2026 | 0,74% | 16,52% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,461800 | 25/03/2026 | -1,09% | 28,21% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,294975 | 26/03/2026 | -0,89% | 16,65% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 24,399005 | 26/03/2026 | -2,40% | 42,02% | **** |
| MAPFRE AMERICA | RVI USA | 28,443757 | 25/03/2026 | 4,13% | 62,70% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,887545 | 25/03/2026 | -1,31% | 5,38% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,312633 | 25/03/2026 | 1,23% | 25,96% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,109353 | 25/03/2026 | -0,20% | 21,40% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 33,955316 | 25/03/2026 | 2,44% | 23,64% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,875400 | 25/03/2026 | 0,58% | 13,34% | ** |
