| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,193844 | 145.000,00 | 17.696.951 | 09/07/2025 |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,283790 | 171.000,00 | 16.641.088 | 09/07/2025 |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,168720 | 76.820,89 | 6.262.430 | 09/07/2025 |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,220310 | 102.000,00 | 5.301.336 | 09/07/2025 |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,827030 | 26.627,97 | 3.900.371 | 09/07/2025 |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,241400 | 63.141,93 | 3.887.716 | 09/07/2025 |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,942500 | 25.584,99 | 3.685.271 | 09/07/2025 |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,904110 | 36.148,12 | 3.036.610 | 09/07/2025 |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,078250 | 54.815,02 | 1.657.132 | 09/07/2025 |
| ZURICH STAR | RVI GLOBAL | 15,809310 | 19.215,95 | 1.215.483 | 09/07/2025 |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,876210 | 6.823,87 | 992.389 | 09/07/2025 |
| ZURICH SUIZA | MONETARIO EURO | 8,960120 | 6.035,78 | 673.627 | 09/07/2025 |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,631700 | 9.407,48 | 565.636 | 09/07/2025 |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,980753 | 4.160.114,24 | 478.170 | 08/07/2025 |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,752270 | 10.760,99 | 387.752 | 09/07/2025 |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,895000 | 2.517,75 | 365.156 | 09/07/2025 |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,975522 | 2.197,81 | 275.570 | 09/07/2025 |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,603505 | 1.527.698,93 | 209.244 | 08/07/2025 |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,508833 | 4.178.133,64 | 195.153 | 08/07/2025 |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,962918 | 1.531,29 | 192.302 | 09/07/2025 |
