| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,241757 | 16/08/2026 | 12,86% | 42,85% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,128108 | 17/08/2026 | 1,38% | 12,85% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,282640 | 16/08/2026 | 0,24% | 10,17% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,617203 | 16/08/2026 | 2,19% | 12,79% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,219562 | 16/08/2026 | 4,33% | 17,47% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,545864 | 16/08/2026 | 6,86% | 26,15% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,933684 | 31/07/2026 | 5,06% | 38,21% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,187055 | 18/08/2026 | 3,92% | 19,52% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,714179 | 18/08/2026 | 6,02% | 28,77% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,351362 | 18/08/2026 | 9,42% | 26,29% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,553300 | 17/08/2026 | 8,55% | 36,46% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,223318 | 18/08/2026 | 3,06% | 20,10% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 27,323635 | 18/08/2026 | 9,30% | 48,54% | *** |
| MAPFRE AMERICA | RVI USA | 34,486939 | 17/08/2026 | 26,25% | 83,84% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,166527 | 17/08/2026 | 1,79% | 8,77% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,653083 | 17/08/2026 | 12,25% | 35,88% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,370954 | 17/08/2026 | 10,20% | 30,34% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,417620 | 17/08/2026 | 9,87% | 32,76% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,345476 | 17/08/2026 | 5,22% | 17,58% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,992883 | 17/08/2026 | 2,86% | 22,92% | ***** |
