| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,124342 | 79.279,69 | 1.394 | 17/03/2026 |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,344144 | 3.015,96 | 170 | 19/03/2026 |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,676050 | 12.616,61 | 518 | 19/03/2026 |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,136430 | 264.968,74 | 10.826 | 19/03/2026 |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,597030 | 94.961,56 | 4.185 | 19/03/2026 |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,539940 | 69.411,04 | 5.110 | 19/03/2026 |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,637490 | 13.790,32 | 670 | 19/03/2026 |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,317360 | 231.720,75 | 9.445 | 19/03/2026 |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,123020 | 130.309,09 | 5.056 | 19/03/2026 |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,545130 | 439.688,76 | 17.505 | 19/03/2026 |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,583080 | 163.806,29 | 5.766 | 19/03/2026 |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,312690 | 89.577,30 | 3.171 | 19/03/2026 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,863010 | 408.943,59 | 13.908 | 19/03/2026 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,007010 | 245.658,17 | 13.361 | 19/03/2026 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,799870 | 112.641,59 | 6.634 | 19/03/2026 |
| BK SOLIDEZ | RF GARANTIZADO | 8,718170 | 44.174,31 | 1.988 | 19/03/2026 |
| BK VARIABLE AMERICA | RVI USA | 25,860680 | 552.268,64 | 15.786 | 19/03/2026 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,043010 | 60.813,07 | 3.773 | 19/03/2026 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,304520 | 123.684,11 | 5.782 | 19/03/2026 |
| BK VARIABLE EUROPA | RVI EUROPA | 7,297900 | 94.333,77 | 4.983 | 19/03/2026 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,919200 | 368.170,39 | 12.959 | 19/03/2026 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,036154 | 825,32 | 8 | 18/03/2026 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,802485 | 225.245,08 | 54.161 | 19/03/2026 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,546995 | 348.010,12 | 82.068 | 19/03/2026 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,353400 | 5.979,00 | · | 31/01/2026 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,210053 | 325.842,10 | 140.043 | 19/03/2026 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,829746 | 26.799,51 | 3.897 | 19/03/2026 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,427600 | 9.465,94 | 2.355 | 19/03/2026 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,057555 | 25.444,85 | 1.842 | 19/03/2026 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,440360 | 12.991,42 | 1.485 | 19/03/2026 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,171545 | 15.114,75 | 2.306 | 19/03/2026 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,306695 | 164.195,38 | 107.389 | 19/03/2026 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,768590 | 31.067,65 | 6.343 | 19/03/2026 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,985762 | 6.285,80 | 2.627 | 19/03/2026 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,672814 | 58.752,19 | 29.883 | 19/03/2026 |
| BS PLAN RENTA VARIABLE | RV EURO | 11,965650 | 163.558,54 | 47.356 | 19/03/2026 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,075808 | 35.613,81 | 2.371 | 19/03/2026 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,022216 | 13.572,37 | 1.305 | 19/03/2026 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,198379 | 455,32 | 76 | 19/03/2026 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,841855 | 87,23 | 5 | 19/03/2026 |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,671961 | 378,58 | 39 | 19/03/2026 |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,302094 | 221,90 | 70 | 19/03/2026 |
| BURGOS MERCADO | RVI GLOBAL | 24,102217 | 68,78 | 10 | 19/03/2026 |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,592539 | 364.163,93 | 81.957 | 16/03/2026 |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,464593 | 34.525,03 | 2.515 | 16/03/2026 |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,708449 | 1.823.168,07 | 129.045 | 16/03/2026 |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,117055 | 101.815,69 | 11.584 | 16/03/2026 |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,429312 | 1.438.382,92 | 47.815 | 16/03/2026 |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 111,236319 | 996.953,15 | 30.955 | 16/03/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,560178 | 4.530.684,31 | 197.454 | 16/03/2026 |
