| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 33,75% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 32,25% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 30,69% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 20,25% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,14% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 19,54% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 20,47% | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,990075 | 20/04/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,628501 | 16/04/2026 | -1,67% | -16,88% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,450978 | 16/04/2026 | 3,13% | 42,99% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,067164 | 16/04/2026 | 2,79% | 38,22% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,852040 | 16/04/2026 | 12,70% | 50,01% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,509884 | 16/04/2026 | 12,32% | 45,00% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,653171 | 16/04/2026 | 3,73% | 30,45% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,888588 | 16/04/2026 | 3,39% | 26,11% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,883847 | 16/04/2026 | 4,35% | 91,08% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,882127 | 16/04/2026 | 4,01% | 84,73% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,982891 | 16/04/2026 | 2,58% | 37,46% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,716225 | 16/04/2026 | 2,24% | 32,88% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,886540 | 16/04/2026 | 14,28% | 78,48% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,178139 | 16/04/2026 | 13,90% | 72,47% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,100566 | 16/04/2026 | -0,25% | 39,07% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,307376 | 16/04/2026 | -0,58% | 34,43% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,283053 | 16/04/2026 | 3,62% | 28,96% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,466790 | 16/04/2026 | 3,27% | 24,64% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,277321 | 16/04/2026 | 5,58% | 33,45% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,698013 | 16/04/2026 | 5,32% | 30,25% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,744157 | 16/04/2026 | 4,41% | 22,60% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,059942 | 16/04/2026 | 0,13% | 10,44% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,636514 | 16/04/2026 | -0,03% | 8,68% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,536022 | 16/04/2026 | 0,77% | 8,08% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,922504 | 16/04/2026 | 4,59% | 41,21% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,580895 | 16/04/2026 | 4,24% | 36,50% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,186350 | 16/04/2026 | 0,50% | 10,00% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,267311 | 16/04/2026 | 3,59% | 28,85% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,443614 | 16/04/2026 | 3,63% | 29,42% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,802755 | 16/04/2026 | 3,72% | 30,58% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,365750 | 16/04/2026 | 0,57% | 10,13% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,494577 | 16/04/2026 | 0,61% | 10,62% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,668366 | 16/04/2026 | 0,67% | 11,27% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,059689 | 16/04/2026 | 2,11% | 17,74% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,492180 | 16/04/2026 | 2,17% | 18,44% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,930885 | 16/04/2026 | 2,23% | 19,14% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,340506 | 16/04/2026 | 0,48% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,054809 | 16/04/2026 | -0,13% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | 6,021883 | 16/04/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 6,001205 | 15/04/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,169581 | 16/04/2026 | 0,32% | 7,68% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,308657 | 16/04/2026 | 0,47% | 9,23% | *** |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,998775 | 16/04/2026 | · | · | ND |
