| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,109196 | 21/11/2024 | 2,65% | -9,42% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,962972 | 21/11/2024 | 21,38% | 22,53% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,328292 | 20/11/2024 | · | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 11,848633 | 19/11/2024 | 4,73% | 3,34% | ** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,661504 | 19/11/2024 | 8,70% | 0,26% | * |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,347511 | 20/11/2024 | 2,20% | -4,71% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,771435 | 20/11/2024 | 3,50% | -1,99% | *** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,729158 | 19/11/2024 | 3,40% | -1,93% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,118932 | 19/11/2024 | 3,40% | -3,37% | * |
