| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,652290 | 29/04/2025 | -0,86% | 4,72% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,128901 | 29/04/2025 | -0,15% | -0,01% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,490904 | 29/04/2025 | -8,97% | 19,84% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,263351 | 28/04/2025 | -1,21% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,674732 | 27/04/2025 | 4,56% | 26,61% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,329976 | 25/04/2025 | -4,04% | 13,19% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,417786 | 28/04/2025 | 0,66% | 1,05% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,908508 | 28/04/2025 | 1,28% | 7,50% | *** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,958556 | 27/04/2025 | 0,57% | 4,33% | ** |
