| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,896640 | 17/07/2026 | 5,17% | 29,51% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,654940 | 17/07/2026 | 3,24% | 21,61% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,057890 | 17/07/2026 | 0,18% | 7,44% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,936580 | 17/07/2026 | -0,54% | 9,44% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,743670 | 17/07/2026 | 0,38% | 6,80% | * |
| BK VARIABLE AMERICA | RVI USA | 28,860460 | 17/07/2026 | 7,06% | 51,48% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,340530 | 17/07/2026 | 15,65% | 58,31% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 35,500740 | 17/07/2026 | 10,40% | 89,37% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,404370 | 17/07/2026 | 14,71% | 37,78% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,095960 | 17/07/2026 | 11,08% | 44,54% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,927935 | 16/07/2026 | -3,35% | 5,42% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,589479 | 17/07/2026 | 7,88% | 28,03% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,078486 | 17/07/2026 | 2,54% | 14,11% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 15,58% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,579598 | 17/07/2026 | 1,42% | 10,14% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,429296 | 17/07/2026 | 1,81% | 12,48% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,877138 | 17/07/2026 | 1,47% | 10,47% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,655777 | 17/07/2026 | 8,11% | 29,57% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,987790 | 17/07/2026 | 8,00% | 28,83% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,442281 | 17/07/2026 | 0,83% | 8,92% | * |
