| BK VARIABLE EUROPA | RVI EUROPA | 7,048740 | 23/10/2025 | 15,92% | 29,54% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,824310 | 23/10/2025 | 2,49% | 43,09% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,202389 | 22/10/2025 | 6,12% | 17,87% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,649793 | 23/10/2025 | 6,45% | 23,23% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,664356 | 23/10/2025 | 3,56% | 14,26% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,070000 | 30/09/2025 | 2,70% | 14,15% | ** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,364769 | 23/10/2025 | 2,67% | 10,30% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,988300 | 23/10/2025 | 3,26% | 12,64% | * |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,605201 | 23/10/2025 | 2,75% | 10,63% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,930904 | 23/10/2025 | 6,80% | 24,71% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,328983 | 23/10/2025 | 6,63% | 24,00% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,294864 | 23/10/2025 | 2,96% | 10,30% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,304263 | 23/10/2025 | 1,32% | 6,26% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,748139 | 23/10/2025 | 1,73% | 7,88% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,978361 | 23/10/2025 | 1,43% | 6,74% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,788246 | 23/10/2025 | 1,01% | 7,53% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,807520 | 23/10/2025 | 10,50% | 40,64% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,867324 | 23/10/2025 | 10,86% | 42,34% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,841785 | 23/10/2025 | 10,65% | 41,30% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,213606 | 23/10/2025 | 5,40% | 20,09% | **** |