| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,355565 | 18/08/2026 | 0,57% | 5,80% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,845672 | 18/08/2026 | 0,89% | 7,41% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,044236 | 18/08/2026 | 0,67% | 6,28% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,667086 | 18/08/2026 | -0,72% | 5,90% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,658971 | 18/08/2026 | 13,81% | 50,10% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,094184 | 18/08/2026 | 14,10% | 51,91% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,874741 | 18/08/2026 | 13,93% | 50,82% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,789494 | 18/08/2026 | 3,94% | 19,63% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861478 | 18/08/2026 | 0,00% | 5,96% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,570886 | 18/08/2026 | 10,06% | 45,03% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,376644 | 18/08/2026 | 0,63% | 7,15% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,840577 | 18/08/2026 | 14,59% | 63,27% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,641292 | 16/08/2026 | 0,33% | 6,87% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,517061 | 16/08/2026 | 0,33% | 6,87% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,493902 | 16/08/2026 | 6,41% | 27,98% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,339818 | 16/08/2026 | 6,68% | 29,51% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,155448 | 16/08/2026 | 6,24% | 23,37% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,824170 | 16/08/2026 | 6,27% | 24,95% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,690780 | 16/08/2026 | 8,40% | 31,48% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 18,101931 | 16/08/2026 | 8,66% | 33,01% | ***** |
