*** KUTXABANK DIVIDENDO, FI CARTERA | 14/11 | 6,92% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 14/11 | 5,87% |
| ** KUTXABANK GARANTIZADO BOLSA 10, FI | 13/11 | 3,11% |
| *** KUTXABANK GARANTIZADO BOLSA 3, FI | 14/11 | 3,49% |
| *** KUTXABANK GARANTIZADO BOLSA 5, FI | 14/11 | 3,42% |
| ** KUTXABANK GARANTIZADO BOLSA 6, FI | 13/11 | 3,04% |
| *** KUTXABANK GARANTIZADO BOLSA 7, FI | 14/11 | 3,34% |
| **** KUTXABANK GARANTIZADO BOLSA 8, FI | 14/11 | 4,26% |
| *** KUTXABANK GARANTIZADO BOLSA 9, FI | 14/11 | 5,06% |
| * KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 13/11 | 8,53% |
| * KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 13/11 | 8,67% |
| * KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 13/11 | 8,95% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 13/11 | 3,17% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 13/11 | 3,31% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 13/11 | 3,49% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 13/11 | 5,23% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 13/11 | 5,41% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 13/11 | 5,59% |
| ND KUTXABANK MONETARIO AHORRO, FI | 14/11 | · |
| ** KUTXABANK RENTA FIJA CORTO, FI | 14/11 | 2,77% |
| ** KUTXABANK RENTA FIJA EMPRESAS, FI | 14/11 | 3,18% |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 14/11 | 3,81% |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 14/11 | 3,06% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 13/11 | 2,89% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 13/11 | 2,09% |
| **** KUTXABANK RF CARTERAS, FI | 14/11 | 3,19% |
| *** KUTXABANK RF HORIZONTE 10, FI | 14/11 | 2,59% |
| ND KUTXABANK RF HORIZONTE 15, FI | 14/11 | 2,80% |
| ND KUTXABANK RF HORIZONTE 16, FI | 14/11 | 2,29% |
| ND KUTXABANK RF HORIZONTE 17, FI | 14/11 | 2,24% |
| ND KUTXABANK RF HORIZONTE 19, FI | 14/11 | 2,34% |
| ** KUTXABANK RF HORIZONTE 2, FI | 14/11 | 2,43% |
| ND KUTXABANK RF HORIZONTE 21, FI | 14/11 | · |
| ND KUTXABANK RF HORIZONTE 22, FI | 14/11 | · |
| ND KUTXABANK RF HORIZONTE 23, FI | 14/11 | · |
| ND KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 14/11 | 1,70% |
| ND KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 14/11 | 1,07% |
| ** KUTXABANK RF SELECCION CARTERAS, FI | 14/11 | 4,40% |
| ND KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 14/11 | 8,08% |
| ND KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 14/11 | 6,86% |
| * KUTXABANK TRANSITO, FI | 14/11 | 2,99% |
| ND L&G ALL COMMODITIES UCITS ETF | 14/11 | 6,63% |
| ND L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 14/11 | 23,58% |
| ND L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 14/11 | 12,81% |
| ND L&G BATTERY VALUE-CHAIN UCITS ETF | 14/11 | 1,75% |
| ND L&G CLEAN ENERGY UCITS ETF | 14/11 | -6,56% |
| ND L&G CLEAN WATER UCITS ETF | 14/11 | 14,09% |
| ND L&G CYBER SECURITY UCITS ETF | 14/11 | 18,35% |
| ND L&G DAX DAILY 2X LONG UCITS ETF | 14/11 | 23,48% |
| ND L&G DAX DAILY 2X SHORT UCITS ETF | 14/11 | -20,17% |
| ND L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 14/11 | 19,08% |
| ND L&G E FUND MSCI CHINA A UCITS ETF | 14/11 | 20,62% |
| ND L&G ECOMMERCE LOGISTICS UCITS ETF | 14/11 | 10,38% |
| ND L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 14/11 | 4,21% |
| ND L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 14/11 | 4,65% |
| ND L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 14/11 | 11,03% |
| ND L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 14/11 | 0,79% |
| ND L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 14/11 | 5,58% |
| ND L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 14/11 | 4,26% |
| ND L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 14/11 | 6,63% |
| ND L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 14/11 | 4,05% |
| ND L&G ESG GBP CORPORATE BOND UCITS ETF | 14/11 | 1,06% |
| ND L&G ESG USD CORPORATE BOND UCITS ETF | 14/11 | 3,81% |
| ND L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 14/11 | 9,21% |
| ND L&G EUROPE EX UK EQUITY UCITS ETF | 14/11 | 7,26% |
| ND L&G GLOBAL EQUITY UCITS ETF | 14/11 | 25,73% |
| ND L&G GOLD MINING UCITS ETF | 14/11 | 28,29% |
| ND L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 14/11 | 7,68% |
| ND L&G HYDROGEN ECONOMY UCITS ETF | 14/11 | -7,50% |
| ND L&G INDIA INR GOVERNMENT BOND UCITS ETF | 14/11 | 4,10% |
| ND L&G JAPAN EQUITY UCITS ETF | 14/11 | 11,66% |
| ND L&G LONGER DATED ALL COMMODITIES UCITS ETF | 14/11 | 7,88% |
| ND L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 14/11 | 6,90% |
| ND L&G PHARMA BREAKTHROUGH UCITS ETF | 14/11 | 5,54% |
| ND L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 14/11 | 6,50% |
| ND L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 14/11 | 10,67% |
| ND L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 14/11 | 8,88% |
| ND L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 14/11 | 15,88% |
| ND L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 14/11 | 2,99% |
| ND L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 14/11 | 21,74% |
| ND L&G UK EQUITY UCITS ETF | 14/11 | 13,67% |
| ND L&G UK GILT 0-5 YEAR UCITS ETF | 14/11 | 2,52% |
| ND L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 14/11 | 32,48% |
| ND L&G US EQUITY UCITS ETF | 14/11 | 32,17% |
| *** LA FRANCAISE CARBON IMPACT 2026 D | 12/11 | 1,98% |
| **** LA FRANCAISE CARBON IMPACT 2026 I | 12/11 | 4,25% |
| *** LA FRANCAISE CARBON IMPACT 2026 ID | 12/11 | 2,20% |
| *** LA FRANCAISE CARBON IMPACT 2026 R | 12/11 | 3,70% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 12/11 | 5,38% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 12/11 | 5,38% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/11 | 5,06% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/11 | 5,06% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/11 | 5,50% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 12/11 | 0,67% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 12/11 | 0,36% |
| ** LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/11 | 6,46% |
| *** LA FRANCAISE GLOBAL COCO I | 12/11 | 7,95% |
| *** LA FRANCAISE GLOBAL COCO RC EUR | 12/11 | 7,39% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 12/11 | 6,27% |
| * LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/11 | 5,63% |
