| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,861733 | 12/06/2025 | 1,54% | 9,72% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,166242 | 12/06/2025 | 0,26% | 3,90% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,681443 | 12/06/2025 | -2,39% | 33,36% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,487981 | 11/06/2025 | 0,95% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,498250 | 10/06/2025 | 11,36% | 39,67% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,984132 | 10/06/2025 | 2,04% | 25,89% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,431404 | 11/06/2025 | 0,84% | 3,59% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,951401 | 11/06/2025 | 1,91% | 11,74% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,056582 | 10/06/2025 | 0,95% | 7,62% | ** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,538568 | 10/06/2025 | 1,00% | 7,53% | * |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,721298 | 10/06/2025 | 1,10% | 9,61% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,589165 | 10/06/2025 | 1,47% | 15,75% | ** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,807475 | 31/05/2025 | 3,51% | 32,56% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,445720 | 12/06/2025 | 2,62% | 14,43% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,160530 | 12/06/2025 | 2,86% | 19,76% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,484441 | 12/06/2025 | -2,03% | 4,09% | * |
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,854000 | 01/06/2025 | 2,07% | 35,60% | ***** |
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 9,047600 | 18/05/2025 | 1,41% | 18,16% | ***** |
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 22,140000 | 11/06/2025 | 1,80% | 8,89% | ***** |
