| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,345415 | 17/07/2026 | 0,43% | 5,93% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,829583 | 17/07/2026 | 0,71% | 7,53% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,032066 | 17/07/2026 | 0,52% | 6,40% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,703089 | 17/07/2026 | -0,25% | 6,28% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,407463 | 17/07/2026 | 11,72% | 44,55% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,792298 | 17/07/2026 | 11,96% | 46,29% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,598800 | 17/07/2026 | 11,81% | 45,24% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,688638 | 17/07/2026 | 3,18% | 18,23% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,857926 | 17/07/2026 | -0,05% | 6,07% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,189537 | 17/07/2026 | 7,91% | 40,19% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,361242 | 17/07/2026 | 0,48% | 7,30% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,066222 | 17/07/2026 | 11,40% | 55,41% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,627541 | 15/07/2026 | 0,21% | 7,07% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,502266 | 15/07/2026 | 0,21% | 7,07% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,220059 | 15/07/2026 | 5,46% | 25,82% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,150117 | 15/07/2026 | 5,68% | 27,32% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,069400 | 15/07/2026 | 5,63% | 22,55% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,154646 | 15/07/2026 | 5,66% | 23,89% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,562160 | 15/07/2026 | 7,61% | 29,67% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,964125 | 15/07/2026 | 7,83% | 31,18% | ***** |
