| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,892194 | 27/06/2025 | 1,89% | 10,56% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,163628 | 27/06/2025 | 0,23% | 4,81% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,566202 | 27/06/2025 | -3,03% | 36,20% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,467266 | 26/06/2025 | 0,75% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,077448 | 25/06/2025 | 7,89% | 38,23% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,840747 | 25/06/2025 | 0,71% | 25,67% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,436485 | 26/06/2025 | 0,91% | 2,89% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,952848 | 26/06/2025 | 1,93% | 11,41% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,038526 | 25/06/2025 | 0,88% | 8,54% | ** |
