| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,124930 | 16/04/2026 | 0,17% | 21,88% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,722100 | 17/04/2026 | 0,43% | 20,01% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,897150 | 17/04/2026 | 1,89% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,156490 | 17/04/2026 | 0,31% | 7,28% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,804660 | 17/04/2026 | 1,74% | 19,96% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,932770 | 17/04/2026 | 3,34% | 30,71% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,711370 | 17/04/2026 | 0,66% | 11,89% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,796420 | 17/04/2026 | 4,20% | 27,59% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,082310 | 17/04/2026 | 4,77% | 44,06% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,739120 | 17/04/2026 | 0,95% | 14,60% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,667170 | 17/04/2026 | 0,41% | 10,56% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,714280 | 17/04/2026 | 3,01% | 30,21% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,438130 | 17/04/2026 | 1,97% | 22,24% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,049040 | 17/04/2026 | 0,08% | 7,61% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,011200 | 17/04/2026 | -0,20% | 9,98% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,727640 | 17/04/2026 | 0,20% | 6,68% | * |
| BK VARIABLE AMERICA | RVI USA | 27,788870 | 17/04/2026 | 3,09% | 57,37% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,099690 | 17/04/2026 | 13,71% | 61,28% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 34,186010 | 17/04/2026 | 6,31% | 89,58% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,015680 | 17/04/2026 | 9,40% | 27,58% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 19,082530 | 17/04/2026 | 5,48% | 42,55% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,045339 | 16/04/2026 | -2,31% | 10,08% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,175728 | 15/04/2026 | 4,03% | 22,09% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,816900 | 15/04/2026 | 0,87% | 12,15% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,488900 | 28/02/2026 | 2,25% | 14,74% | ***** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,414406 | 15/04/2026 | 0,41% | 8,96% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,142770 | 15/04/2026 | 0,62% | 11,27% | *** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,674067 | 15/04/2026 | 0,44% | 9,29% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,338324 | 15/04/2026 | 4,14% | 23,55% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,698542 | 15/04/2026 | 4,09% | 22,85% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,328845 | 15/04/2026 | -0,09% | 7,85% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,319588 | 15/04/2026 | 0,08% | 6,00% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,787321 | 15/04/2026 | 0,23% | 7,61% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,000751 | 15/04/2026 | 0,13% | 6,48% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,680310 | 15/04/2026 | -0,55% | 5,80% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,661639 | 15/04/2026 | 5,50% | 35,97% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,898930 | 15/04/2026 | 5,63% | 37,61% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,781288 | 15/04/2026 | 5,55% | 36,61% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,419716 | 16/04/2026 | 1,15% | 16,67% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,853161 | 16/04/2026 | -0,11% | 8,43% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,363779 | 16/04/2026 | 3,27% | 36,28% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,328846 | 16/04/2026 | 0,16% | 7,51% | ** |
| BURGOS MERCADO | RVI GLOBAL | 25,423293 | 16/04/2026 | 4,64% | 49,14% | *** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,600034 | 16/04/2026 | -0,03% | 7,13% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,472698 | 16/04/2026 | -0,03% | 7,13% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,150297 | 16/04/2026 | 1,72% | 23,00% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,417625 | 16/04/2026 | 1,84% | 24,47% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,597019 | 16/04/2026 | 2,32% | 19,28% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 112,493598 | 16/04/2026 | 2,33% | 20,87% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,837368 | 16/04/2026 | 3,17% | 25,78% | **** |