| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,442527 | 03/02/2026 | 0,83% | 8,85% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,326587 | 03/02/2026 | 0,18% | 6,30% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,787154 | 03/02/2026 | 0,22% | 7,91% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,006053 | 03/02/2026 | 0,19% | 6,78% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,747932 | 03/02/2026 | 0,33% | 5,43% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,527775 | 03/02/2026 | 4,39% | 34,80% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,729959 | 03/02/2026 | 4,43% | 36,43% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,631344 | 03/02/2026 | 4,40% | 35,43% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,412108 | 04/02/2026 | 1,09% | 16,56% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,864964 | 04/02/2026 | 0,04% | 8,65% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,176034 | 04/02/2026 | 2,21% | 34,95% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,334595 | 04/02/2026 | 0,22% | 7,88% | ** |
| BURGOS MERCADO | RVI GLOBAL | 25,017803 | 04/02/2026 | 2,97% | 47,98% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,628121 | 03/02/2026 | 0,21% | 7,40% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,502849 | 03/02/2026 | 0,21% | 7,40% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,179150 | 03/02/2026 | 1,83% | 22,90% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,422106 | 03/02/2026 | 1,86% | 24,37% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,494568 | 03/02/2026 | 1,60% | 17,45% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 111,720313 | 03/02/2026 | 1,63% | 19,28% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,672109 | 03/02/2026 | 2,15% | 23,35% | *** |