| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,868380 | 211.268,84 | 16.417.665 | 06/08/2026 |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,771910 | 143.845,86 | 16.398.464 | 06/08/2026 |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,781221 | 84.281,12 | 6.066.678 | 06/08/2026 |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,855380 | 96.905,73 | 4.880.578 | 06/08/2026 |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897920 | 24.862,98 | 3.604.418 | 06/08/2026 |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,420249 | 62.328,61 | 3.577.940 | 06/08/2026 |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,748607 | 25.580,45 | 3.301.296 | 06/08/2026 |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,674480 | 34.795,61 | 2.745.329 | 06/08/2026 |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 39,254531 | 64.808,72 | 1.650.986 | 06/08/2026 |
| ZURICH STAR | RVI GLOBAL | 19,799650 | 21.633,21 | 1.092.605 | 06/08/2026 |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,072400 | 6.618,13 | 935.768 | 06/08/2026 |
| ZURICH SUIZA | MONETARIO EURO | 9,060390 | 5.725,55 | 631.932 | 06/08/2026 |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,835559 | 10.301,22 | 546.903 | 06/08/2026 |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,543072 | 4.104.136,22 | 451.152 | 10/08/2026 |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,091780 | 2.548,26 | 359.325 | 06/08/2026 |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,669270 | 10.116,82 | 352.880 | 06/08/2026 |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,627423 | 2.314,55 | 268.278 | 06/08/2026 |
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 19,888766 | 2.003.936,01 | 240.592 | 10/08/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,660140 | 4.900.254,13 | 198.687 | 10/08/2026 |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,613704 | 1.528,37 | 177.435 | 06/08/2026 |
