| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,362352 | 91.023,66 | 14.587 | 30/10/2025 |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,135476 | 192,00 | 74 | 30/10/2025 |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 0,00 | · | 02/06/2022 |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,303366 | 899,26 | 25 | 30/10/2025 |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,549483 | 5.442,18 | 86 | 30/10/2025 |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,748229 | 2.576,63 | 172 | 29/10/2025 |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,194994 | 36.938,41 | · | 28/10/2025 |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,762609 | 283.233,48 | · | 28/10/2025 |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,002286 | 9.056,96 | · | 29/10/2025 |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,344488 | 117.600,87 | · | 28/10/2025 |
