| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,344946 | 18/08/2026 | 13,23% | 48,01% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,798630 | 18/08/2026 | -0,85% | 6,26% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,559179 | 18/08/2026 | 12,66% | 58,84% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,098093 | 19/08/2026 | 14,48% | 62,86% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,284606 | 19/08/2026 | -0,56% | 7,77% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,360719 | 19/08/2026 | 2,41% | 15,59% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,192718 | 19/08/2026 | -0,55% | 8,67% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,466315 | 19/08/2026 | 14,67% | 62,39% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,994445 | 18/08/2026 | 2,35% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,671141 | 17/08/2026 | 16,21% | 57,16% | **** |
