| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,313404 | 15.348,15 | 2.300 | 27/04/2026 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,323708 | 165.711,32 | 107.269 | 27/04/2026 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,793713 | 31.185,94 | 6.330 | 27/04/2026 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,005649 | 5.846,43 | 2.622 | 27/04/2026 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,689101 | 58.157,46 | 29.861 | 27/04/2026 |
| BS PLAN RENTA VARIABLE | RV EURO | 12,737397 | 173.103,12 | 47.306 | 27/04/2026 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,990044 | 37.063,24 | 2.364 | 27/04/2026 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,864474 | 14.560,24 | 1.299 | 27/04/2026 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,426648 | 456,28 | 75 | 27/04/2026 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,852071 | 87,48 | 5 | 27/04/2026 |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,388599 | 389,16 | 38 | 27/04/2026 |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,331379 | 222,59 | 70 | 27/04/2026 |
| BURGOS MERCADO | RVI GLOBAL | 25,477728 | 72,77 | 10 | 27/04/2026 |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,602132 | 360.926,02 | 81.521 | 25/04/2026 |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,474954 | 34.255,34 | 2.488 | 25/04/2026 |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,259022 | 1.844.830,56 | 128.431 | 25/04/2026 |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,491990 | 103.094,43 | 11.539 | 25/04/2026 |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,650925 | 1.441.134,44 | 47.254 | 25/04/2026 |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 112,905770 | 993.854,47 | 30.436 | 25/04/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,917251 | 4.649.938,83 | 197.779 | 25/04/2026 |
