| BK JUBILACION 2040 | MIXTO. FLEXIBLE | 9,179230 | 22/10/2026 | 6,19% | 34,83% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 44,492460 | 22/10/2026 | 5,85% | 33,64% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,704470 | 22/10/2026 | 9,40% | 52,31% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,759120 | 22/10/2026 | 1,16% | 14,75% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,662340 | 22/10/2026 | 0,35% | 10,04% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,917920 | 22/10/2026 | 5,42% | 33,88% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,624270 | 22/10/2026 | 3,06% | 23,95% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,051920 | 22/10/2026 | 0,11% | 6,68% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,637250 | 22/10/2026 | -1,89% | 8,40% | ** |
| BK VARIABLE AMERICA | RVI USA | 29,440460 | 22/10/2026 | 9,22% | 65,59% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,092940 | 22/10/2026 | 13,66% | 64,63% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 34,807020 | 22/10/2026 | 8,24% | 94,16% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,272150 | 22/10/2026 | 12,90% | 47,22% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,750430 | 22/10/2026 | 14,70% | 53,28% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,954203 | 21/10/2026 | -3,12% | 9,14% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,630197 | 22/10/2026 | 8,26% | 31,22% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,978077 | 22/10/2026 | 1,90% | 14,09% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,432000 | 30/09/2026 | 1,78% | 13,85% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,481657 | 22/10/2026 | 0,82% | 9,75% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,330044 | 22/10/2026 | 1,40% | 12,09% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,764971 | 22/10/2026 | 0,90% | 10,08% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,695423 | 22/10/2026 | 8,60% | 32,80% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,020328 | 22/10/2026 | 8,44% | 32,04% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,355449 | 22/10/2026 | 0,12% | 8,86% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,362296 | 22/10/2026 | 0,67% | 5,49% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,861658 | 22/10/2026 | 1,07% | 7,09% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,053766 | 22/10/2026 | 0,79% | 5,97% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,594718 | 22/10/2026 | -1,65% | 5,93% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,428499 | 22/10/2026 | 11,89% | 51,26% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,833903 | 22/10/2026 | 12,25% | 53,09% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,628035 | 22/10/2026 | 12,04% | 51,99% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,623356 | 22/10/2026 | 2,68% | 18,99% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,870493 | 22/10/2026 | 0,11% | 6,80% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,263455 | 22/10/2026 | 8,33% | 45,32% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,372252 | 22/10/2026 | 0,59% | 6,65% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,358842 | 22/10/2026 | 12,61% | 64,98% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,618892 | 20/10/2026 | 0,13% | 6,34% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,492977 | 20/10/2026 | 0,13% | 6,34% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,973120 | 20/10/2026 | 4,60% | 27,38% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,006825 | 20/10/2026 | 4,93% | 28,90% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,015645 | 20/10/2026 | 5,26% | 23,09% | ** |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 115,739850 | 20/10/2026 | 5,29% | 24,70% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 17,470429 | 20/10/2026 | 7,05% | 31,47% | *** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 17,888705 | 20/10/2026 | 7,38% | 33,00% | *** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 13,041339 | 20/10/2026 | 9,46% | 38,58% | **** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 19,706875 | 20/10/2026 | 10,83% | 42,63% | **** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 20,525922 | 20/10/2026 | 11,20% | 44,35% | **** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 20,479274 | 20/10/2026 | 11,92% | 46,56% | **** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 20,994154 | 20/10/2026 | 12,29% | 48,34% | ***** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 14,579393 | 20/10/2026 | 12,30% | 48,04% | **** |