| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,620761 | 13/07/2026 | 9,10% | 37,09% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,002738 | 13/07/2026 | 8,63% | 33,79% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,350684 | 13/07/2026 | 12,59% | 30,23% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,096964 | 13/07/2026 | 0,46% | 10,26% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,658314 | 13/07/2026 | 0,18% | 8,50% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,771853 | 13/07/2026 | 3,92% | 11,26% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,180588 | 13/07/2026 | 12,36% | 50,30% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,693751 | 13/07/2026 | 11,68% | 45,28% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,225400 | 13/07/2026 | 1,13% | 10,79% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,196885 | 13/07/2026 | 10,34% | 32,52% | ** |
