| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,951756 | 20/07/2026 | 2,12% | 16,93% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,969480 | 20/07/2026 | 2,96% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,194840 | 20/07/2026 | 0,65% | 7,15% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,895820 | 20/07/2026 | 2,93% | 19,12% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,129520 | 20/07/2026 | 5,62% | 29,56% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,764990 | 20/07/2026 | 1,28% | 12,34% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,175910 | 20/07/2026 | 7,48% | 30,61% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,587210 | 20/07/2026 | 8,53% | 42,89% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,792890 | 20/07/2026 | 1,51% | 13,87% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,682720 | 20/07/2026 | 0,61% | 10,08% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,907110 | 20/07/2026 | 5,29% | 29,09% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,668390 | 20/07/2026 | 3,32% | 21,32% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,059100 | 20/07/2026 | 0,19% | 7,39% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,933090 | 20/07/2026 | -0,55% | 9,31% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,744290 | 20/07/2026 | 0,39% | 6,66% | * |
| BK VARIABLE AMERICA | RVI USA | 28,809640 | 20/07/2026 | 6,88% | 50,56% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,458400 | 20/07/2026 | 16,60% | 60,07% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 35,459420 | 20/07/2026 | 10,27% | 87,58% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,375060 | 20/07/2026 | 14,31% | 35,00% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,110960 | 20/07/2026 | 11,16% | 43,66% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,872158 | 17/07/2026 | -3,84% | 4,94% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,585731 | 20/07/2026 | 7,84% | 27,07% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,072561 | 20/07/2026 | 2,50% | 13,75% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 15,58% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,575943 | 20/07/2026 | 1,40% | 9,91% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,425317 | 20/07/2026 | 1,79% | 12,25% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,872920 | 20/07/2026 | 1,45% | 10,24% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,653261 | 20/07/2026 | 8,08% | 28,60% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,985344 | 20/07/2026 | 7,96% | 27,87% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,442147 | 20/07/2026 | 0,83% | 8,68% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,346357 | 20/07/2026 | 0,45% | 5,90% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,831078 | 20/07/2026 | 0,73% | 7,50% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,033195 | 20/07/2026 | 0,53% | 6,38% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,699499 | 20/07/2026 | -0,30% | 6,06% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,396366 | 20/07/2026 | 11,63% | 43,36% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,779746 | 20/07/2026 | 11,87% | 45,09% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,586909 | 20/07/2026 | 11,72% | 44,05% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,699525 | 20/07/2026 | 3,26% | 18,10% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,857738 | 20/07/2026 | -0,05% | 5,91% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,235352 | 20/07/2026 | 8,17% | 39,69% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,364350 | 20/07/2026 | 0,51% | 7,30% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,160589 | 20/07/2026 | 11,79% | 54,80% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,625288 | 16/07/2026 | 0,19% | 6,98% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,499843 | 16/07/2026 | 0,19% | 6,98% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,146036 | 16/07/2026 | 5,20% | 25,11% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,100985 | 16/07/2026 | 5,42% | 26,61% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,037753 | 16/07/2026 | 5,41% | 21,67% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 115,899401 | 16/07/2026 | 5,43% | 22,90% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,507116 | 16/07/2026 | 7,27% | 28,40% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,908050 | 16/07/2026 | 7,50% | 29,89% | ***** |
