| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,152795 | 01/11/2026 | -1,97% | 7,46% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,323923 | 01/11/2026 | 2,00% | 14,83% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,091995 | 01/11/2026 | -1,64% | 7,85% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,653175 | 01/11/2026 | 15,63% | 65,89% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,817526 | 30/10/2026 | 0,70% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,171213 | 29/10/2026 | 12,72% | 54,62% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,124090 | 29/10/2026 | 11,85% | 43,77% | * |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,997935 | 29/10/2026 | -0,85% | 8,69% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,270003 | 29/10/2026 | 1,10% | 11,85% | **** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,123260 | 29/10/2026 | 3,10% | 16,69% | ** |
