| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,183816 | 07/09/2026 | 3,81% | 20,29% | * |
| BK B&H AÑO 2030 | A VENCIMIENTO: EN TRANSICION | 8,766890 | 07/09/2026 | 0,65% | 6,68% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,010040 | 07/09/2026 | 3,56% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,216170 | 07/09/2026 | 0,85% | 6,94% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,984720 | 07/09/2026 | 4,08% | 20,69% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,330440 | 07/09/2026 | 7,94% | 32,85% | ** |
| BK MERCADO EUROPEO 2026 | A VENCIMIENTO: EN TRANSICION | 8,824800 | 01/09/2026 | 1,97% | 13,89% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,476160 | 07/09/2026 | 8,19% | 32,88% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 15,051790 | 07/09/2026 | 11,99% | 48,52% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,836510 | 07/09/2026 | 1,96% | 14,24% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,694010 | 07/09/2026 | 0,76% | 10,00% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,069030 | 07/09/2026 | 7,20% | 31,89% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,864410 | 07/09/2026 | 4,46% | 22,84% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,061740 | 07/09/2026 | 0,22% | 6,98% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,820560 | 07/09/2026 | -1,06% | 8,60% | ** |
| BK VARIABLE AMERICA | RVI USA | 29,739290 | 07/09/2026 | 10,33% | 58,17% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,412420 | 07/09/2026 | 24,30% | 72,27% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 36,844720 | 07/09/2026 | 14,58% | 99,57% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,507750 | 07/09/2026 | 16,12% | 42,69% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,861980 | 07/09/2026 | 15,32% | 47,53% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,260067 | 31/08/2026 | -0,41% | 10,09% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,769668 | 07/09/2026 | 9,55% | 29,18% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,087661 | 07/09/2026 | 2,60% | 13,64% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,549300 | 31/07/2026 | 2,75% | 14,33% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,588832 | 07/09/2026 | 1,48% | 9,73% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,467297 | 07/09/2026 | 1,97% | 12,07% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,891042 | 07/09/2026 | 1,55% | 10,06% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,795363 | 07/09/2026 | 9,85% | 30,73% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,114408 | 07/09/2026 | 9,71% | 29,99% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,462844 | 07/09/2026 | 0,99% | 9,07% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,357833 | 07/09/2026 | 0,60% | 5,71% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,850832 | 07/09/2026 | 0,95% | 7,31% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,047387 | 07/09/2026 | 0,71% | 6,18% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,619035 | 07/09/2026 | -1,34% | 4,89% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,752089 | 07/09/2026 | 14,59% | 48,19% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,207455 | 07/09/2026 | 14,90% | 49,98% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,977460 | 07/09/2026 | 14,71% | 48,90% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,774720 | 07/09/2026 | 3,83% | 18,96% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,863615 | 07/09/2026 | 0,02% | 5,85% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,615933 | 07/09/2026 | 10,31% | 43,68% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,372392 | 07/09/2026 | 0,59% | 6,91% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,962860 | 07/09/2026 | 15,09% | 61,39% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,630002 | 03/09/2026 | 0,23% | 6,60% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,504927 | 03/09/2026 | 0,23% | 6,59% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,210991 | 03/09/2026 | 5,43% | 25,42% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,155141 | 03/09/2026 | 5,71% | 26,92% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,063050 | 03/09/2026 | 5,59% | 21,07% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,100487 | 03/09/2026 | 5,62% | 22,33% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,538115 | 03/09/2026 | 7,46% | 28,00% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,949227 | 03/09/2026 | 7,75% | 29,49% | ***** |
