| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 12,050850 | 13/02/2026 | 2,25% | 33,89% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,930933 | 13/02/2026 | 0,49% | 7,35% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,994965 | 13/02/2026 | 3,17% | 45,36% | *** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 24,347726 | 16/02/2026 | 2,86% | 48,34% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,409509 | 16/02/2026 | 0,78% | 8,87% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,254521 | 16/02/2026 | 1,24% | 14,06% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,343528 | 16/02/2026 | 1,08% | 9,91% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,953775 | 16/02/2026 | 1,85% | 45,94% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,808375 | 13/02/2026 | 0,61% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,746266 | 12/02/2026 | 2,79% | 36,21% | *** |