** INDIVIDUAL CAJA JAEN | 12/06 | 1,54% |
| ND INGENIEROS INDUSTRIALES DE GALICIA | 02/06 | · |
| * INTERNATIONAL BOND MARKETS | 12/06 | 0,26% |
| *** INTERNATIONAL EQUITY MARKETS | 12/06 | -2,39% |
| ND INVERSIONES GLOBALES | 11/06 | 0,95% |
| *** KUTXABANK BOLSA EUROPA | 10/06 | 11,36% |
| ** KUTXABANK BOLSA GLOBAL | 10/06 | 2,04% |
| * KUTXABANK PLUS 7 | 11/06 | 0,84% |
| **** KUTXABANK PLUS 9 | 11/06 | 1,91% |
| ** KUTXABANK RENTA FIJA | 10/06 | 0,95% |
| * KUTXABANK RENTA FIJA MIXTO 15 | 10/06 | 1,00% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 10/06 | 1,10% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 10/06 | 1,47% |
| **** LABORAL KUTXA 2045 | 31/05 | 3,51% |
| **** LA PREVISORA | 12/06 | 2,62% |
| *** LEALTAD | 12/06 | 2,86% |
| * LEGACY | 12/06 | -2,03% |
| ***** LIBERBANK DINAMICO | 01/06 | 2,07% |
| ***** LIBERBANK EQUILIBRADO | 18/05 | 1,41% |
| ***** LIBERBANK ESTABILIDAD | 11/06 | 1,80% |
