| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,875714 | 05/02/2026 | 0,76% | 32,33% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,898039 | 05/02/2026 | 0,16% | 6,38% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,802167 | 05/02/2026 | 1,99% | 44,59% | *** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 24,449071 | 06/02/2026 | 3,29% | 50,14% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,349065 | 06/02/2026 | 0,13% | 6,78% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,233589 | 06/02/2026 | 1,02% | 13,75% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,293184 | 06/02/2026 | 0,53% | 7,67% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,735889 | 06/02/2026 | 0,74% | 46,04% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,804618 | 05/02/2026 | 0,58% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,783940 | 04/02/2026 | 3,05% | 39,30% | *** |