| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,862500 | 04/06/2026 | 1,38% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,174700 | 04/06/2026 | 0,47% | 7,18% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,927470 | 04/06/2026 | 3,34% | 20,43% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,210610 | 04/06/2026 | 6,56% | 32,49% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,738310 | 04/06/2026 | 0,97% | 11,68% | * |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 44,191790 | 04/06/2026 | 5,14% | 27,79% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,740510 | 04/06/2026 | 9,67% | 47,08% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,822120 | 04/06/2026 | 1,81% | 14,54% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,688110 | 04/06/2026 | 0,68% | 10,25% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,973930 | 04/06/2026 | 6,08% | 31,60% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,768880 | 04/06/2026 | 3,90% | 22,81% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,050090 | 04/06/2026 | 0,09% | 7,36% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,957930 | 04/06/2026 | -0,44% | 9,16% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,734960 | 04/06/2026 | 0,28% | 5,97% | * |
| BK VARIABLE AMERICA | RVI USA | 29,496980 | 04/06/2026 | 9,43% | 61,94% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,356950 | 04/06/2026 | 23,85% | 73,45% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 33,878310 | 04/06/2026 | 5,35% | 85,54% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,172060 | 04/06/2026 | 11,54% | 30,37% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,238440 | 04/06/2026 | 11,87% | 45,36% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,124609 | 29/05/2026 | -1,61% | 8,76% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,567287 | 04/06/2026 | 7,67% | 25,91% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,071573 | 04/06/2026 | 2,50% | 13,43% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,350500 | 30/04/2026 | 1,12% | 13,13% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,588393 | 04/06/2026 | 1,47% | 9,68% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,422099 | 04/06/2026 | 1,78% | 12,01% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,885341 | 04/06/2026 | 1,52% | 10,00% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,635198 | 04/06/2026 | 7,85% | 27,43% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,970586 | 04/06/2026 | 7,76% | 26,70% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,410213 | 04/06/2026 | 0,57% | 8,24% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,335258 | 04/06/2026 | 0,30% | 5,98% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,812172 | 04/06/2026 | 0,51% | 7,58% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,019531 | 04/06/2026 | 0,36% | 6,45% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,710520 | 04/06/2026 | -0,15% | 5,20% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,403798 | 04/06/2026 | 11,69% | 42,81% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,780876 | 04/06/2026 | 11,88% | 44,53% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,592283 | 04/06/2026 | 11,76% | 43,48% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,667364 | 04/06/2026 | 3,02% | 18,03% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,854961 | 04/06/2026 | -0,09% | 5,07% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,165279 | 04/06/2026 | 7,77% | 40,12% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,348994 | 04/06/2026 | 0,36% | 7,43% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,019007 | 04/06/2026 | 11,21% | 55,62% | *** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,620268 | 02/06/2026 | 0,15% | 7,01% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,494498 | 02/06/2026 | 0,15% | 7,01% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,093184 | 02/06/2026 | 5,02% | 25,43% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,056021 | 02/06/2026 | 5,19% | 26,93% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,021723 | 02/06/2026 | 5,30% | 21,66% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 115,787962 | 02/06/2026 | 5,33% | 22,96% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,504137 | 02/06/2026 | 7,25% | 28,78% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,896439 | 02/06/2026 | 7,43% | 30,28% | ***** |
| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 13,003081 | 02/06/2026 | 9,14% | 34,94% | **** |
