| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,197591 | 145.000,00 | 17.677.210 | 16/07/2025 |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,300470 | 171.000,00 | 16.609.589 | 16/07/2025 |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,178600 | 76.876,11 | 6.261.844 | 16/07/2025 |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,222290 | 101.000,00 | 5.265.425 | 16/07/2025 |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,828190 | 26.763,92 | 3.919.623 | 16/07/2025 |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,249370 | 63.070,41 | 3.881.406 | 16/07/2025 |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,936111 | 25.535,73 | 3.681.563 | 16/07/2025 |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,906060 | 36.052,59 | 3.028.088 | 16/07/2025 |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,419080 | 53.733,60 | 1.657.468 | 16/07/2025 |
| ZURICH STAR | RVI GLOBAL | 15,835200 | 19.241,12 | 1.215.086 | 16/07/2025 |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,852570 | 6.800,42 | 992.389 | 16/07/2025 |
| ZURICH SUIZA | MONETARIO EURO | 8,961760 | 6.097,01 | 680.336 | 16/07/2025 |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,645210 | 9.413,73 | 565.552 | 16/07/2025 |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,977542 | 4.155.017,54 | 477.828 | 14/07/2025 |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,755120 | 10.754,68 | 387.484 | 16/07/2025 |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,871300 | 2.509,45 | 365.207 | 16/07/2025 |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,901503 | 2.178,18 | 275.667 | 16/07/2025 |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,656511 | 1.533.580,68 | 209.650 | 14/07/2025 |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,538865 | 4.187.896,13 | 195.197 | 14/07/2025 |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,889017 | 1.517,02 | 192.296 | 16/07/2025 |
