| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,706570 | 163.698,14 | 5.713 | 27/08/2026 |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,065360 | 108.353,22 | 3.405 | 27/08/2026 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,877190 | 447.345,53 | 14.137 | 27/08/2026 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,072180 | 238.271,59 | 12.947 | 27/08/2026 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,930730 | 97.965,16 | 6.293 | 27/08/2026 |
| BK VARIABLE AMERICA | RVI USA | 29,813150 | 640.235,29 | 15.796 | 27/08/2026 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,192680 | 72.087,12 | 3.819 | 27/08/2026 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 36,604610 | 142.767,08 | 5.751 | 27/08/2026 |
| BK VARIABLE EUROPA | RVI EUROPA | 8,532030 | 106.491,33 | 4.893 | 27/08/2026 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,743520 | 433.885,56 | 13.212 | 27/08/2026 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,261843 | 842,20 | 8 | 26/08/2026 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,757485 | 243.712,31 | 53.935 | 27/08/2026 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,119387 | 355.951,63 | 81.455 | 27/08/2026 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 5.850,00 | · | 30/06/2026 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,631130 | 326.725,15 | 139.338 | 27/08/2026 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,524508 | 27.692,37 | 3.867 | 27/08/2026 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,941162 | 9.507,21 | 2.332 | 27/08/2026 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,785200 | 27.823,41 | 1.831 | 27/08/2026 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,105496 | 13.706,18 | 1.476 | 27/08/2026 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,491732 | 15.520,10 | 2.290 | 27/08/2026 |
