* B&H JUBILACION | 20/07 | 2,12% |
| ND BK INDICE REVALORIZACION | 20/07 | 2,96% |
| ** BK INVERSION MONETARIO | 20/07 | 0,65% |
| *** BK JUBILACION 2030 | 20/07 | 2,93% |
| ** BK JUBILACION 2040 | 20/07 | 5,62% |
| *** BK MERCADO EUROPEO 2026 | 20/07 | 1,28% |
| ** BK MIXTO 75 BOLSA | 20/07 | 7,48% |
| ** BK PREMIUM AGRESIVO | 20/07 | 8,53% |
| ** BK PREMIUM CONSERVADOR | 20/07 | 1,51% |
| * BK PREMIUM DEFENSIVO | 20/07 | 0,61% |
| ** BK PREMIUM DINAMICO | 20/07 | 5,29% |
| * BK PREMIUM MODERADO | 20/07 | 3,32% |
| *** BK RENTA FIJA CORTO PLAZO | 20/07 | 0,19% |
| ** BK RENTA FIJA LARGO PLAZO | 20/07 | -0,55% |
| * BK SOLIDEZ | 20/07 | 0,39% |
| * BK VARIABLE AMERICA | 20/07 | 6,88% |
| *** BK VARIABLE ASIA | 20/07 | 16,60% |
| *** BK VARIABLE ESPAÑA | 20/07 | 10,27% |
| ** BK VARIABLE EUROPA | 20/07 | 14,31% |
| ** BK VARIABLE INTERNACIONAL | 20/07 | 11,16% |
| * BSG PROMETEO | 17/07 | -3,84% |
| * BS PENSION 60 | 20/07 | 7,84% |
| ** BS PENTAPENSION | 20/07 | 2,50% |
| ** BS PENTAPENSION EMPLEADO | 30/06 | 3,50% |
| ** BS PLAN 15 | 20/07 | 1,40% |
| **** BS PLAN 15 PLUS 1 | 20/07 | 1,79% |
| ** BS PLAN 15 PLUS 2 | 20/07 | 1,45% |
| ** BS PLAN 60 PLUS 1 | 20/07 | 8,08% |
| ** BS PLAN 60 PLUS 2 | 20/07 | 7,96% |
| * BS PLAN ETICO Y SOLIDARIO | 20/07 | 0,83% |
| * BS PLAN MONETARIO | 20/07 | 0,45% |
| * BS PLAN MONETARIO PLUS 1 | 20/07 | 0,73% |
| * BS PLAN MONETARIO PLUS 2 | 20/07 | 0,53% |
| * BS PLAN RENTA FIJA | 20/07 | -0,30% |
| *** BS PLAN RENTA VARIABLE | 20/07 | 11,63% |
| *** BS PLAN RENTA VARIABLE PLUS 1 | 20/07 | 11,87% |
| *** BS PLAN RENTA VARIABLE PLUS 2 | 20/07 | 11,72% |
| **** BURGOS AFIANZA | 20/07 | 3,26% |
| * BURGOS BONIFICADO | 20/07 | -0,05% |
| **** BURGOS ESPLENDOR | 20/07 | 8,17% |
| ** BURGOS FUERZA | 20/07 | 0,51% |
| **** BURGOS MERCADO | 20/07 | 11,79% |
| *** CABK AMBICION CORTO PLAZO | 16/07 | 0,19% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 16/07 | 0,19% |
| ** CABK CRECIMIENTO | 16/07 | 5,20% |
| *** CABK CRECIMIENTO PREMIUM | 16/07 | 5,42% |
| ** CABK DESTINO | 16/07 | 5,41% |
| *** CABK DESTINO 2026 | 16/07 | 5,43% |
| **** CABK DESTINO 2030 | 16/07 | 7,27% |
| ***** CABK DESTINO 2030 PREMIUM | 16/07 | 7,50% |
