| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,323540 | 25/03/2026 | -1,61% | 27,09% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,876400 | 25/03/2026 | -1,32% | 19,77% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,005190 | 25/03/2026 | -0,40% | 6,91% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,807130 | 25/03/2026 | -1,12% | 8,34% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,719530 | 25/03/2026 | 0,11% | 5,61% | ** |
| BK VARIABLE AMERICA | RVI USA | 25,788050 | 25/03/2026 | -4,33% | 52,05% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,007730 | 25/03/2026 | 4,91% | 53,44% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,769980 | 25/03/2026 | -1,20% | 86,11% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,385490 | 25/03/2026 | 0,80% | 23,88% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,970150 | 25/03/2026 | -0,67% | 38,18% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,899769 | 25/03/2026 | -3,60% | 10,33% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,709035 | 26/03/2026 | -0,32% | 19,70% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,463811 | 26/03/2026 | -1,38% | 10,60% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,488900 | 28/02/2026 | 2,25% | 15,31% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,132615 | 26/03/2026 | -1,32% | 7,36% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,719214 | 26/03/2026 | -1,15% | 9,64% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,335260 | 26/03/2026 | -1,29% | 7,68% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,988373 | 26/03/2026 | -0,23% | 21,14% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,376208 | 26/03/2026 | -0,27% | 20,45% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,133730 | 26/03/2026 | -1,67% | 6,61% | * |
