| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,328887 | 27/02/2026 | 1,53% | 21,39% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,557666 | 27/02/2026 | -0,77% | 18,59% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,937840 | 27/02/2026 | 2,49% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,149580 | 27/02/2026 | 0,25% | 7,50% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,797310 | 27/02/2026 | 1,64% | 20,61% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,882200 | 27/02/2026 | 2,76% | 31,27% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,709770 | 27/02/2026 | 0,64% | 13,46% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 44,006750 | 27/02/2026 | 4,70% | 28,63% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,880480 | 27/02/2026 | 3,27% | 44,29% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,761780 | 27/02/2026 | 1,19% | 15,47% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,693650 | 27/02/2026 | 0,76% | 11,27% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,661630 | 27/02/2026 | 2,39% | 31,02% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,414790 | 27/02/2026 | 1,83% | 23,28% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,077380 | 27/02/2026 | 0,40% | 8,29% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,283690 | 27/02/2026 | 1,04% | 11,77% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,721150 | 27/02/2026 | 0,13% | 7,53% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,951060 | 27/02/2026 | -0,02% | 58,39% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,164930 | 27/02/2026 | 14,24% | 65,76% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 34,085050 | 27/02/2026 | 6,00% | 88,27% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,971270 | 27/02/2026 | 8,79% | 25,79% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,935310 | 27/02/2026 | 4,67% | 41,89% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,305941 | 26/02/2026 | -0,01% | 13,84% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,303573 | 27/02/2026 | 5,22% | 24,58% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,026070 | 27/02/2026 | 2,21% | 14,37% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,353400 | 31/01/2026 | 1,14% | 13,80% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,631703 | 27/02/2026 | 1,74% | 10,89% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,439426 | 27/02/2026 | 1,85% | 13,24% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,931883 | 27/02/2026 | 1,75% | 11,22% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,429469 | 27/02/2026 | 5,28% | 26,08% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,784591 | 27/02/2026 | 5,25% | 25,36% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,513851 | 27/02/2026 | 1,41% | 10,09% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,333663 | 27/02/2026 | 0,27% | 6,45% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,798532 | 27/02/2026 | 0,35% | 8,06% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,014573 | 27/02/2026 | 0,30% | 6,93% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,832985 | 27/02/2026 | 1,43% | 8,70% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,858204 | 27/02/2026 | 7,14% | 39,84% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,122439 | 27/02/2026 | 7,21% | 41,53% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,992351 | 27/02/2026 | 7,17% | 40,50% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,547980 | 27/02/2026 | 2,12% | 18,93% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,868406 | 27/02/2026 | 0,08% | 8,96% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,498299 | 27/02/2026 | 4,02% | 38,85% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,354809 | 27/02/2026 | 0,42% | 8,22% | ** |
| BURGOS MERCADO | RVI GLOBAL | 25,611771 | 27/02/2026 | 5,42% | 52,17% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,646449 | 26/02/2026 | 0,37% | 7,82% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,522555 | 26/02/2026 | 0,37% | 7,81% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,536370 | 26/02/2026 | 3,07% | 25,89% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,664755 | 26/02/2026 | 3,14% | 27,39% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,682359 | 26/02/2026 | 2,92% | 20,33% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 113,149549 | 26/02/2026 | 2,93% | 22,16% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,964354 | 26/02/2026 | 3,94% | 27,45% | *** |