| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,831945 | 13/06/2025 | 1,20% | 10,57% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,178257 | 13/06/2025 | 0,39% | 4,90% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,580148 | 13/06/2025 | -2,95% | 34,89% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,481362 | 12/06/2025 | 0,89% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,455161 | 11/06/2025 | 11,00% | 42,74% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,956879 | 11/06/2025 | 1,79% | 29,53% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,432912 | 12/06/2025 | 0,86% | 4,53% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,951089 | 12/06/2025 | 1,91% | 13,28% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,045929 | 11/06/2025 | 0,91% | 8,65% | ** |
