| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,378549 | 31/08/2026 | 13,51% | 45,18% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,785825 | 31/08/2026 | -0,98% | 5,66% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,565208 | 31/08/2026 | 12,70% | 55,23% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,254988 | 07/09/2026 | 15,14% | 59,42% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,223649 | 07/09/2026 | -1,21% | 7,07% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,370522 | 07/09/2026 | 2,51% | 15,17% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,164420 | 07/09/2026 | -0,86% | 7,96% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,599074 | 07/09/2026 | 15,35% | 58,17% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,998424 | 04/09/2026 | 2,38% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,404400 | 03/09/2026 | 14,35% | 54,38% | **** |
