| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,351709 | 18/09/2026 | 0,52% | 5,61% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,844790 | 18/09/2026 | 0,88% | 7,21% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,041051 | 18/09/2026 | 0,63% | 6,08% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,530029 | 18/09/2026 | -2,49% | 4,16% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,506616 | 18/09/2026 | 12,54% | 45,00% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,920111 | 18/09/2026 | 12,86% | 46,75% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,710967 | 18/09/2026 | 12,67% | 45,70% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,628768 | 18/09/2026 | 2,73% | 17,53% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,864730 | 18/09/2026 | 0,04% | 6,35% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,380455 | 18/09/2026 | 8,98% | 41,04% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,343466 | 18/09/2026 | 0,31% | 6,58% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,598322 | 18/09/2026 | 13,59% | 57,81% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,598659 | 16/09/2026 | -0,04% | 6,43% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,471214 | 16/09/2026 | -0,04% | 6,43% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,864644 | 16/09/2026 | 4,22% | 23,89% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,926980 | 16/09/2026 | 4,51% | 25,37% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,940770 | 16/09/2026 | 4,73% | 19,92% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 115,170954 | 16/09/2026 | 4,77% | 21,10% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,362238 | 16/09/2026 | 6,38% | 26,47% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,771390 | 16/09/2026 | 6,68% | 27,94% | ***** |
