** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | 7,29% |
| *** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | 3,53% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | 3,75% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | 3,74% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | 3,60% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | 3,49% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | 3,55% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | 3,54% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | 1,33% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | 3,62% |
| ND KOALA FUND, FI | 24/04 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 27/04 | -1,78% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 27/04 | 5,07% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 27/04 | 4,68% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 24/04 | 14,46% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 24/04 | 14,05% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 27/04 | 3,07% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 27/04 | -4,60% |
| *** KUTXABANK BOLSA, FI CARTERA | 27/04 | 2,36% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 27/04 | 1,98% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 24/04 | 3,25% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 24/04 | 2,88% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 27/04 | 16,65% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 27/04 | 16,22% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 27/04 | 2,92% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 27/04 | 2,54% |
| ** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 22/04 | 3,10% |
| * KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 22/04 | 2,74% |
| *** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 27/04 | 4,35% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 27/04 | 4,07% |
| ** KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 24/04 | 5,10% |
| **** KUTXABANK BONO, FI CARTERA | 27/04 | 0,13% |
| ** KUTXABANK BONO, FI ESTANDAR | 27/04 | -0,04% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 27/04 | 1,44% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 27/04 | 3,62% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 27/04 | 3,24% |
| ** KUTXABANK GARANTIZADO BOLSA 10, FI | 24/04 | 0,53% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 24/04 | 4,46% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 24/04 | 4,51% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 24/04 | 4,61% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 24/04 | 0,71% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 24/04 | 0,76% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 24/04 | 0,82% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 24/04 | 2,59% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 24/04 | 2,66% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 24/04 | 2,72% |
| ND KUTXABANK MONETARIO AHORRO, FI | 27/04 | 0,53% |
| ND KUTXABANK RENTA FIJA 2029, FI | 27/04 | -0,14% |
| ND KUTXABANK RENTA FIJA 2030, FI | 27/04 | · |
| ND KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 27/04 | · |
