| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,353108 | 30/09/2026 | 13,30% | 48,44% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,660263 | 30/09/2026 | -2,25% | 4,89% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,463522 | 30/09/2026 | 12,08% | 57,89% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,561099 | 02/10/2026 | 16,43% | 64,51% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,059013 | 02/10/2026 | -2,98% | 7,45% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,340063 | 02/10/2026 | 2,18% | 15,60% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,010652 | 02/10/2026 | -2,52% | 7,08% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,852382 | 02/10/2026 | 16,64% | 63,53% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,873667 | 01/10/2026 | 1,22% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,167154 | 30/09/2026 | 12,69% | 55,03% | **** |