| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,922700 | 28/11/2025 | 1,64% | 6,69% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,359439 | 28/11/2025 | 11,89% | 46,20% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,534205 | 12/12/2025 | 9,22% | 48,81% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,312328 | 12/12/2025 | 2,81% | 5,94% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,100592 | 12/12/2025 | 4,28% | 13,24% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,225172 | 12/12/2025 | 0,91% | 6,44% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,525611 | 12/12/2025 | 7,79% | 48,67% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,700297 | 10/12/2025 | 2,99% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,117848 | 10/12/2025 | 16,47% | 40,55% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,689775 | 10/12/2025 | 8,60% | 32,00% | ** |