| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,951110 | 30/10/2024 | 14,44% | 26,90% | **** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,934660 | 30/10/2024 | 6,31% | 4,36% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,015150 | 30/10/2024 | 3,97% | 1,84% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,715200 | 30/09/2024 | 4,66% | 3,93% | **** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,829555 | 30/10/2024 | 2,90% | -0,12% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,045069 | 30/10/2024 | 3,50% | 1,99% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,945408 | 30/10/2024 | 2,98% | 0,17% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,369399 | 30/10/2024 | 6,66% | 5,61% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,822774 | 30/10/2024 | 6,49% | 5,01% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,914148 | 30/10/2024 | 2,11% | -0,44% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,182428 | 30/10/2024 | 2,06% | 1,74% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,560002 | 30/10/2024 | 2,49% | 3,28% | ***** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,834118 | 30/10/2024 | 2,19% | 2,21% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,622683 | 30/10/2024 | 1,26% | -7,28% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 10,663895 | 30/10/2024 | 10,88% | 10,82% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,475072 | 30/10/2024 | 11,25% | 12,15% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,579762 | 30/10/2024 | 11,03% | 11,34% | * |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,584384 | 29/10/2024 | 2,33% | 4,90% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,445772 | 30/10/2024 | 4,01% | 3,38% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,732437 | 30/10/2024 | 1,15% | 2,99% | ***** |
