| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,656183 | 16/01/2026 | 0,16% | 9,13% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,613653 | 16/01/2026 | 1,81% | 8,44% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,707832 | 16/01/2026 | 3,26% | 45,01% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,426906 | 16/01/2026 | 3,21% | 40,16% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,159771 | 15/01/2026 | 0,06% | 9,43% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,135397 | 15/01/2026 | 0,07% | 17,95% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,088323 | 15/01/2026 | 0,07% | 23,57% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,155603 | 15/01/2026 | 2,78% | 30,56% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,325675 | 15/01/2026 | 2,78% | 31,14% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,670773 | 15/01/2026 | 2,79% | 32,32% | ** |
