| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,989185 | 18/02/2026 | 4,56% | 29,86% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,943471 | 18/02/2026 | 4,52% | 93,76% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,999374 | 18/02/2026 | 4,36% | 87,30% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,971274 | 18/02/2026 | 2,51% | 37,35% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,731901 | 18/02/2026 | 2,35% | 32,75% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,751811 | 18/02/2026 | 12,55% | 82,98% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,068358 | 18/02/2026 | 12,37% | 76,80% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,850559 | 18/02/2026 | -2,72% | 35,71% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,093176 | 18/02/2026 | -2,87% | 31,17% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,468656 | 18/02/2026 | 5,49% | 31,90% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,654947 | 18/02/2026 | 5,33% | 27,47% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,213749 | 18/02/2026 | 4,92% | 28,77% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,650527 | 18/02/2026 | 4,81% | 25,67% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,716813 | 18/02/2026 | 4,04% | 20,49% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,106434 | 18/02/2026 | 0,55% | 11,21% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,690285 | 18/02/2026 | 0,48% | 9,43% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,638223 | 18/02/2026 | 2,13% | 9,39% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,799430 | 18/02/2026 | 3,82% | 42,66% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,495518 | 18/02/2026 | 3,67% | 37,89% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,169760 | 18/02/2026 | 0,23% | 10,39% | ** |