| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,437380 | 11/12/2025 | 8,14% | 27,39% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,061900 | 11/12/2025 | 6,02% | 20,87% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,031060 | 11/12/2025 | 1,76% | 7,54% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,015610 | 11/12/2025 | 2,00% | 8,76% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,705690 | 11/12/2025 | 0,93% | 5,34% | ** |
| BK VARIABLE AMERICA | RVI USA | 27,243150 | 11/12/2025 | 14,00% | 60,64% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,172450 | 11/12/2025 | 18,16% | 40,50% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,379220 | 11/12/2025 | 42,83% | 89,65% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,153320 | 11/12/2025 | 17,64% | 21,06% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,134160 | 11/12/2025 | 4,27% | 41,56% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,292630 | 28/11/2025 | 6,98% | 16,43% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,669121 | 11/12/2025 | 6,64% | 18,62% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,631148 | 11/12/2025 | 3,34% | 11,74% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,216600 | 31/10/2025 | 3,94% | 12,38% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,307349 | 11/12/2025 | 2,31% | 8,38% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,926619 | 11/12/2025 | 2,99% | 10,67% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,539038 | 11/12/2025 | 2,41% | 8,70% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,949561 | 11/12/2025 | 7,05% | 20,05% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,344355 | 11/12/2025 | 6,86% | 19,37% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,295526 | 11/12/2025 | 2,97% | 8,09% | * |
