| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,648120 | 18/09/2026 | 0,16% | 9,45% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,947010 | 18/09/2026 | 5,76% | 29,96% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,658050 | 18/09/2026 | 3,26% | 21,41% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,029520 | 18/09/2026 | -0,13% | 6,64% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,583590 | 18/09/2026 | -2,14% | 7,73% | ** |
| BK VARIABLE AMERICA | RVI USA | 29,443670 | 18/09/2026 | 9,23% | 56,70% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,055240 | 18/09/2026 | 21,42% | 66,33% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 35,959330 | 18/09/2026 | 11,83% | 92,30% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,300400 | 18/09/2026 | 13,29% | 38,60% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,620550 | 18/09/2026 | 13,98% | 45,15% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,144882 | 17/09/2026 | -1,43% | 8,86% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,612179 | 18/09/2026 | 8,09% | 27,25% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,916968 | 18/09/2026 | 1,51% | 12,48% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,549300 | 31/07/2026 | 2,75% | 14,33% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,418717 | 18/09/2026 | 0,44% | 8,71% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,221348 | 18/09/2026 | 0,94% | 11,02% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,687673 | 18/09/2026 | 0,51% | 9,03% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,678717 | 18/09/2026 | 8,39% | 28,78% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,006336 | 18/09/2026 | 8,25% | 28,05% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,346377 | 18/09/2026 | 0,05% | 8,10% | * |
