| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,351308 | 02/07/2026 | 0,52% | 6,12% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,834850 | 02/07/2026 | 0,77% | 7,73% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,038014 | 02/07/2026 | 0,59% | 6,60% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,777322 | 02/07/2026 | 0,71% | 6,90% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,629122 | 02/07/2026 | 13,56% | 45,54% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,050748 | 02/07/2026 | 13,79% | 47,29% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,839183 | 02/07/2026 | 13,65% | 46,24% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,807494 | 02/07/2026 | 4,07% | 19,29% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861234 | 02/07/2026 | -0,01% | 6,27% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,464772 | 02/07/2026 | 9,46% | 41,25% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,381175 | 02/07/2026 | 0,67% | 7,67% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,582793 | 02/07/2026 | 13,53% | 57,01% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,649407 | 30/06/2026 | 0,40% | 7,45% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,525800 | 30/06/2026 | 0,40% | 7,45% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,446671 | 30/06/2026 | 6,25% | 26,44% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,297858 | 30/06/2026 | 6,46% | 27,95% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,131277 | 30/06/2026 | 6,07% | 22,70% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,621677 | 30/06/2026 | 6,09% | 23,92% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,672173 | 30/06/2026 | 8,28% | 29,77% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 18,073651 | 30/06/2026 | 8,49% | 31,28% | ***** |
