| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,307652 | 11/12/2025 | 1,36% | 6,04% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,757962 | 11/12/2025 | 1,84% | 7,64% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,983570 | 11/12/2025 | 1,50% | 6,51% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,709289 | 11/12/2025 | -0,02% | 3,96% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,886308 | 11/12/2025 | 11,24% | 33,30% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,967355 | 11/12/2025 | 11,66% | 34,90% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,930252 | 11/12/2025 | 11,41% | 33,92% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,222906 | 11/12/2025 | 5,47% | 16,55% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,852623 | 11/12/2025 | 0,81% | 8,78% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,669243 | 11/12/2025 | 11,06% | 36,55% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,296447 | 11/12/2025 | 1,78% | 7,76% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,098457 | 11/12/2025 | 14,85% | 49,47% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,589756 | 09/12/2025 | 1,55% | 7,40% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,461588 | 09/12/2025 | 1,55% | 7,39% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,544684 | 09/12/2025 | 5,33% | 21,64% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,988146 | 09/12/2025 | 5,73% | 23,09% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,231445 | 09/12/2025 | 2,71% | 16,33% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,652579 | 09/12/2025 | 3,03% | 18,25% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,258334 | 09/12/2025 | 3,75% | 22,05% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,591384 | 09/12/2025 | 4,13% | 23,47% | *** |