| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,922700 | 28/11/2025 | 1,64% | 6,54% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,359439 | 28/11/2025 | 11,89% | 45,69% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,723785 | 11/12/2025 | 10,10% | 50,56% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,328217 | 11/12/2025 | 2,98% | 6,10% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,111590 | 11/12/2025 | 4,41% | 13,18% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,226585 | 11/12/2025 | 0,92% | 5,89% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,588568 | 11/12/2025 | 8,13% | 48,90% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,700297 | 10/12/2025 | 2,99% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,136343 | 09/12/2025 | 16,62% | 39,88% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,689580 | 09/12/2025 | 8,60% | 32,16% | ** |