| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,481000 | 18/08/2026 | 14,78% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,347000 | 18/08/2026 | 9,67% | 19,45% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,350000 | 18/08/2026 | 8,45% | 8,29% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,496000 | 18/08/2026 | 8,95% | 15,74% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,103000 | 18/08/2026 | 7,73% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,097000 | 18/08/2026 | 9,57% | 18,91% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,639000 | 18/08/2026 | 6,99% | 30,87% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,970000 | 18/08/2026 | 6,18% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,072610 | 18/08/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,251820 | 18/08/2026 | 1,53% | 10,50% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,694000 | 18/08/2026 | 1,56% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,155750 | 18/08/2026 | 1,38% | 9,67% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.367,721901 | 17/08/2026 | 16,67% | 46,84% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.740,100000 | 17/08/2026 | 16,70% | 47,19% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.643,871302 | 17/08/2026 | 16,61% | 47,00% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 18/08/2026 | -1,43% | 29,30% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.604,020000 | 17/08/2026 | 10,81% | 48,73% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.448,110000 | 17/08/2026 | 10,80% | 48,40% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 18/08/2026 | -1,70% | 30,58% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 18/08/2026 | -1,48% | 29,64% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.151,315449 | 17/08/2026 | 18,02% | 40,12% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.045,220000 | 17/08/2026 | 15,15% | 40,70% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.552,316053 | 17/08/2026 | 18,24% | 40,38% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,690000 | 17/08/2026 | 10,36% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,380000 | 17/08/2026 | 10,53% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 17/08/2026 | 10,53% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,981139 | 18/08/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,579794 | 18/08/2026 | -3,50% | -14,59% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,513083 | 18/08/2026 | 15,32% | 54,02% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,896997 | 18/08/2026 | 14,50% | 48,87% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,471679 | 17/08/2026 | 23,53% | 65,48% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,936109 | 17/08/2026 | 22,65% | 59,93% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,454363 | 18/08/2026 | 12,34% | 47,74% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,589484 | 18/08/2026 | 11,54% | 42,81% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,351331 | 18/08/2026 | 13,90% | 108,46% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,929157 | 18/08/2026 | 13,09% | 101,50% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,651064 | 17/08/2026 | 13,29% | 50,62% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,190500 | 17/08/2026 | 12,49% | 45,59% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,356970 | 18/08/2026 | 33,19% | 93,53% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,494684 | 18/08/2026 | 32,24% | 86,99% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,561870 | 18/08/2026 | 14,18% | 52,02% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,613153 | 18/08/2026 | 13,37% | 46,93% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,789503 | 18/08/2026 | 10,84% | 44,34% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,153626 | 18/08/2026 | 10,27% | 40,87% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,444272 | 17/08/2026 | 13,85% | 38,30% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,098664 | 18/08/2026 | 0,48% | 9,84% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,654327 | 18/08/2026 | 0,14% | 8,09% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,734484 | 18/08/2026 | 3,42% | 11,36% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,774953 | 18/08/2026 | 16,03% | 60,67% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,220328 | 18/08/2026 | 15,21% | 55,30% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,236375 | 17/08/2026 | 1,31% | 10,75% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,500674 | 17/08/2026 | 12,54% | 39,51% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,700075 | 17/08/2026 | 12,64% | 40,12% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,106567 | 17/08/2026 | 12,86% | 41,38% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,512228 | 17/08/2026 | 1,99% | 11,56% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,648202 | 17/08/2026 | 2,09% | 12,05% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,831760 | 17/08/2026 | 2,21% | 12,72% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,259332 | 17/08/2026 | 6,81% | 23,49% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,730226 | 17/08/2026 | 6,94% | 24,23% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,208249 | 17/08/2026 | 7,08% | 24,97% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,379120 | 18/08/2026 | 1,09% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,081134 | 18/08/2026 | 0,31% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 6,033764 | 18/08/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 6,040524 | 18/08/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,221681 | 18/08/2026 | 0,83% | 7,38% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,359785 | 18/08/2026 | 1,18% | 8,97% | *** |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,927820 | 18/08/2026 | · | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.050,184302 | 18/08/2026 | -0,01% | 11,08% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 985,377634 | 18/08/2026 | -0,54% | 8,33% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,443466 | 17/08/2026 | -1,36% | 5,27% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,020133 | 17/08/2026 | -1,92% | 2,45% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,858789 | 18/08/2026 | 1,06% | 8,78% | * |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,319773 | 18/08/2026 | 0,91% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,188226 | 18/08/2026 | 0,83% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,156640 | 18/08/2026 | 0,70% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,087305 | 18/08/2026 | 0,59% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,021240 | 18/08/2026 | -0,07% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,977639 | 18/08/2026 | -0,20% | · | ND |
| KUTXABANK RF HORIZONTE 28, FI | A VENCIMIENTO: SIN GARANTÍA | 5,995806 | 18/08/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 29, FI | A VENCIMIENTO: SIN GARANTÍA | 6,034716 | 18/08/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 30, FI | A VENCIMIENTO: SIN GARANTÍA | 6,017629 | 18/08/2026 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,323309 | 18/08/2026 | -0,63% | 6,85% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,178666 | 18/08/2026 | -1,05% | 4,68% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,492266 | 18/08/2026 | 1,25% | 13,44% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,675039 | 18/08/2026 | 14,38% | 29,05% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,360979 | 18/08/2026 | 13,47% | 24,35% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,775383 | 18/08/2026 | 1,16% | 7,98% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,202321 | 17/08/2026 | 1,15% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,187689 | 17/08/2026 | 0,98% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,116610 | 17/08/2026 | 2,06% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,893815 | 17/08/2026 | 0,53% | 7,14% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,407899 | 17/08/2026 | 1,88% | 13,67% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,166585 | 17/08/2026 | -1,09% | 5,53% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,249240 | 17/08/2026 | 5,98% | 25,02% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,064873 | 17/08/2026 | -0,06% | 10,31% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,709117 | 17/08/2026 | 9,10% | 66,02% | ***** |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,060000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,120000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,704722 | 17/08/2026 | 24,25% | 90,56% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,787315 | 17/08/2026 | 11,63% | · | ND |