| BK VARIABLE EUROPA | RVI EUROPA | 6,772500 | 80.017,02 | 4.919 | 03/07/2025 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,977010 | 355.905,75 | 12.813 | 03/07/2025 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,794836 | 807,27 | 8 | 30/06/2025 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,164951 | 218.324,80 | 54.601 | 03/07/2025 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,341488 | 352.345,59 | 83.253 | 03/07/2025 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,913000 | 5.692,00 | · | 31/05/2025 |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,123896 | 338.154,13 | 141.408 | 03/07/2025 |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,584481 | 27.043,56 | 3.944 | 03/07/2025 |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,310695 | 10.040,94 | 2.396 | 03/07/2025 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,560554 | 24.552,35 | 1.864 | 03/07/2025 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,990805 | 12.574,27 | 1.518 | 03/07/2025 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,184471 | 15.931,59 | 2.348 | 03/07/2025 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,280011 | 165.332,15 | 108.299 | 03/07/2025 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,705695 | 27.817,71 | 6.418 | 03/07/2025 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,948182 | 6.034,92 | 2.682 | 03/07/2025 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,688987 | 62.958,78 | 30.064 | 03/07/2025 |
| BS PLAN RENTA VARIABLE | RV EURO | 11,034507 | 157.218,18 | 47.755 | 03/07/2025 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,943542 | 35.028,05 | 2.414 | 03/07/2025 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,995138 | 12.844,97 | 1.329 | 03/07/2025 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,891594 | 478,41 | 81 | 03/07/2025 |
