| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,601330 | 16/10/2025 | 3,37% | 16,20% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,623540 | 16/10/2025 | 2,46% | 11,69% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,303010 | 16/10/2025 | 6,42% | 30,71% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,898300 | 16/10/2025 | 5,00% | 24,05% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,033430 | 16/10/2025 | 1,79% | 8,27% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,162290 | 16/10/2025 | 2,68% | 11,64% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,705860 | 16/10/2025 | 0,94% | 7,70% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,301940 | 16/10/2025 | 10,06% | 67,94% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,214280 | 16/10/2025 | 18,57% | 54,87% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 29,262460 | 16/10/2025 | 33,19% | 93,59% | ** |
