| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,527724 | 142.498,39 | 16.710.014 | 16/04/2026 |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,658930 | 191.749,79 | 16.446.600 | 16/04/2026 |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,060891 | 79.925,90 | 6.070.481 | 16/04/2026 |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,603690 | 97.927,12 | 4.995.339 | 16/04/2026 |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,926170 | 62.306,76 | 3.681.090 | 16/04/2026 |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,876840 | 25.091,92 | 3.648.757 | 16/04/2026 |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,262144 | 24.464,30 | 3.368.743 | 16/04/2026 |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,334700 | 34.335,89 | 2.783.683 | 16/04/2026 |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 36,088864 | 60.414,49 | 1.674.048 | 16/04/2026 |
| ZURICH STAR | RVI GLOBAL | 17,934350 | 20.332,35 | 1.133.710 | 16/04/2026 |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,990660 | 6.694,45 | 957.627 | 16/04/2026 |
| ZURICH SUIZA | MONETARIO EURO | 9,030650 | 5.901,60 | 653.508 | 16/04/2026 |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,851029 | 9.909,35 | 555.114 | 16/04/2026 |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,285600 | 4.095.600,23 | 458.401 | 15/04/2026 |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,009820 | 2.535,42 | 361.695 | 16/04/2026 |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,305850 | 10.190,75 | 360.023 | 16/04/2026 |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,318721 | 2.295,11 | 275.898 | 16/04/2026 |
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 18,521509 | 1.815.295,66 | 231.499 | 15/04/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,791323 | 4.610.431,62 | 197.661 | 15/04/2026 |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,305530 | 1.584,57 | 190.786 | 16/04/2026 |
