| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,432460 | 18/05/2026 | 0,94% | 12,74% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 12,581352 | 15/05/2026 | 6,75% | 39,07% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,817712 | 15/05/2026 | -0,66% | 5,73% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 17,656311 | 15/05/2026 | 7,18% | 51,36% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 25,677905 | 18/05/2026 | 8,48% | 54,86% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,230316 | 18/05/2026 | -1,14% | 6,14% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,208937 | 18/05/2026 | 0,75% | 13,29% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,176172 | 18/05/2026 | -0,73% | 7,72% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 21,363230 | 18/05/2026 | 9,04% | 57,88% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,743546 | 15/05/2026 | 0,01% | · | ND |
