| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,226818 | 76.621,08 | 1.394 | 30/01/2026 |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,028200 | 3.187,57 | · | 02/02/2026 |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,885080 | 13.486,42 | 521 | 02/02/2026 |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,138580 | 250.557,66 | 10.705 | 02/02/2026 |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,767190 | 96.918,71 | 4.161 | 02/02/2026 |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,836560 | 71.087,04 | 5.092 | 02/02/2026 |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,691020 | 13.889,51 | 673 | 02/02/2026 |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,457600 | 245.665,38 | 9.498 | 02/02/2026 |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,822530 | 142.319,77 | 6.282 | 02/02/2026 |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,730190 | 442.741,00 | 17.440 | 02/02/2026 |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,674010 | 160.263,82 | 5.727 | 02/02/2026 |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,628050 | 90.957,49 | 3.483 | 02/02/2026 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,348030 | 416.724,45 | 13.824 | 02/02/2026 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,062170 | 247.608,67 | 13.424 | 02/02/2026 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,166130 | 115.938,69 | 6.705 | 02/02/2026 |
| BK SOLIDEZ | RF GARANTIZADO | 8,717800 | 44.255,38 | 2.008 | 02/02/2026 |
| BK VARIABLE AMERICA | RVI USA | 27,389110 | 604.470,35 | 16.056 | 02/02/2026 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,076750 | 61.605,39 | 4.094 | 02/02/2026 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 33,534210 | 134.034,93 | 5.848 | 02/02/2026 |
| BK VARIABLE EUROPA | RVI EUROPA | 7,769900 | 94.162,49 | 4.925 | 02/02/2026 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,815460 | 383.034,76 | 12.968 | 02/02/2026 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,359790 | 849,52 | 8 | 30/01/2026 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,026853 | 230.190,65 | 54.268 | 30/01/2026 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,855322 | 356.519,20 | 82.488 | 30/01/2026 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,214000 | 5.915,00 | · | 31/12/2025 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,492738 | 334.559,28 | 140.467 | 30/01/2026 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,222218 | 27.219,24 | 3.925 | 30/01/2026 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,763831 | 9.785,99 | 2.368 | 30/01/2026 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,220585 | 25.918,55 | 1.850 | 30/01/2026 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,592793 | 13.382,60 | 1.500 | 30/01/2026 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,419646 | 15.546,81 | 2.315 | 30/01/2026 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,326827 | 164.953,56 | 107.725 | 30/01/2026 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,786952 | 30.856,49 | 6.377 | 30/01/2026 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,006174 | 6.039,45 | 2.649 | 30/01/2026 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,755913 | 60.251,36 | 29.960 | 30/01/2026 |
| BS PLAN RENTA VARIABLE | RV EURO | 12,421594 | 171.178,27 | 47.506 | 30/01/2026 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,604474 | 37.556,18 | 2.394 | 30/01/2026 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,515589 | 14.184,73 | 1.316 | 30/01/2026 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,418919 | 468,49 | 77 | 02/02/2026 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,864350 | 87,22 | 5 | 02/02/2026 |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,208026 | 388,68 | 39 | 02/02/2026 |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,332789 | 222,63 | 71 | 02/02/2026 |
| BURGOS MERCADO | RVI GLOBAL | 25,087486 | 71,50 | 10 | 02/02/2026 |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,630610 | 369.650,47 | 82.700 | 31/01/2026 |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,505524 | 35.341,08 | 2.545 | 31/01/2026 |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,067305 | 1.860.658,54 | 130.169 | 31/01/2026 |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,347040 | 104.103,91 | 11.665 | 31/01/2026 |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,475266 | 1.474.774,27 | 48.863 | 31/01/2026 |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 111,537859 | 1.032.709,92 | 31.999 | 31/01/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,627000 | 4.527.595,53 | 196.815 | 31/01/2026 |
