| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,680957 | 15/12/2025 | 0,56% | 28,57% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,721930 | 15/12/2025 | 12,55% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,114940 | 15/12/2025 | 1,63% | 7,21% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,638860 | 15/12/2025 | 4,68% | 19,50% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,591480 | 15/12/2025 | 7,10% | 29,52% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,642250 | 15/12/2025 | 3,35% | 13,82% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,595340 | 15/12/2025 | 11,94% | 26,91% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,306810 | 15/12/2025 | 11,79% | 43,26% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,618510 | 15/12/2025 | 3,55% | 14,19% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,622660 | 15/12/2025 | 2,44% | 10,12% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,403430 | 15/12/2025 | 7,71% | 28,18% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,016940 | 15/12/2025 | 5,74% | 21,65% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,033250 | 15/12/2025 | 1,79% | 7,71% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,025770 | 15/12/2025 | 2,04% | 9,40% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,706400 | 15/12/2025 | 0,94% | 6,60% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,911470 | 15/12/2025 | 12,61% | 60,54% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,206070 | 15/12/2025 | 18,49% | 42,63% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,668220 | 15/12/2025 | 44,15% | 91,86% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,185840 | 15/12/2025 | 18,18% | 24,17% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,909150 | 15/12/2025 | 2,98% | 42,37% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,283958 | 12/12/2025 | 6,89% | 16,74% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,623963 | 15/12/2025 | 6,19% | 19,81% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,599077 | 15/12/2025 | 3,13% | 12,21% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,193100 | 30/11/2025 | 3,74% | 12,17% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,283059 | 15/12/2025 | 2,16% | 8,71% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,892812 | 15/12/2025 | 2,85% | 11,01% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,510147 | 15/12/2025 | 2,26% | 9,03% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,916260 | 15/12/2025 | 6,60% | 21,25% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,313437 | 15/12/2025 | 6,41% | 20,56% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,301428 | 15/12/2025 | 3,02% | 8,71% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,308785 | 15/12/2025 | 1,38% | 6,11% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,759800 | 15/12/2025 | 1,86% | 7,72% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,984939 | 15/12/2025 | 1,52% | 6,59% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,709242 | 15/12/2025 | -0,02% | 4,81% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,811055 | 15/12/2025 | 10,54% | 35,30% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,879537 | 15/12/2025 | 10,96% | 36,94% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,848616 | 15/12/2025 | 10,71% | 35,94% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,223012 | 15/12/2025 | 5,47% | 17,63% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,852895 | 15/12/2025 | 0,81% | 8,90% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,664715 | 15/12/2025 | 11,03% | 39,07% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,299725 | 15/12/2025 | 1,81% | 7,84% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,074060 | 15/12/2025 | 14,73% | 52,90% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,592230 | 14/12/2025 | 1,57% | 7,49% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,464248 | 14/12/2025 | 1,57% | 7,48% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,494544 | 14/12/2025 | 5,15% | 22,57% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,955826 | 14/12/2025 | 5,55% | 24,03% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,198822 | 14/12/2025 | 2,48% | 16,80% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,383623 | 14/12/2025 | 2,77% | 19,07% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,215680 | 14/12/2025 | 3,48% | 23,07% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,548756 | 14/12/2025 | 3,86% | 24,49% | *** |