| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,397275 | 153.387,29 | 18.266.317 | 15/01/2025 |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,866330 | 188.827,61 | 17.377.319 | 15/01/2025 |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,519313 | 82.472,95 | 6.534.907 | 15/01/2025 |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,377160 | 104.143,96 | 5.374.572 | 15/01/2025 |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,630506 | 67.159,25 | 4.038.316 | 15/01/2025 |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,265817 | 28.380,77 | 3.906.067 | 15/01/2025 |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,776120 | 25.429,90 | 3.752.873 | 15/01/2025 |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,055160 | 38.651,80 | 3.206.244 | 15/01/2025 |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,649913 | 49.823,08 | 1.625.553 | 15/01/2025 |
| ZURICH STAR | RVI GLOBAL | 16,698430 | 20.587,52 | 1.232.902 | 15/01/2025 |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,681280 | 6.620,33 | 990.878 | 15/01/2025 |
| ZURICH SUIZA | MONETARIO EURO | 8,890070 | 5.763,71 | 648.331 | 15/01/2025 |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,110856 | 9.728,05 | 568.531 | 15/01/2025 |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,860519 | 4.293.933,29 | 496.268 | 15/01/2025 |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,978710 | 10.950,74 | 391.395 | 15/01/2025 |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,699350 | 2.441,15 | 364.386 | 15/01/2025 |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,595349 | 2.094,98 | 275.824 | 15/01/2025 |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,711882 | 4.205.842,14 | 193.211 | 15/01/2025 |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,583335 | 1.453,16 | 191.625 | 15/01/2025 |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,807504 | 1.499.786,89 | 189.435 | 15/01/2025 |
