| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,305020 | 30/06/2026 | 12,89% | 44,02% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,937996 | 30/06/2026 | 0,56% | 7,33% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,408845 | 30/06/2026 | 11,75% | 53,27% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 26,847174 | 02/07/2026 | 13,42% | 57,69% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,360898 | 02/07/2026 | 0,26% | 7,00% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,400600 | 02/07/2026 | 2,84% | 15,17% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,334209 | 02/07/2026 | 0,98% | 9,54% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,333721 | 02/07/2026 | 14,00% | 59,83% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 11,004751 | 01/07/2026 | 2,44% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,977158 | 30/06/2026 | 11,37% | 45,82% | **** |