| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,800544 | 18/05/2026 | 0,38% | 7,53% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,010257 | 18/05/2026 | 0,24% | 6,40% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,651276 | 18/05/2026 | -0,92% | 5,11% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,931246 | 18/05/2026 | 7,75% | 38,09% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,221690 | 18/05/2026 | 7,91% | 39,76% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,076784 | 18/05/2026 | 7,82% | 38,75% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,498694 | 18/05/2026 | 1,75% | 16,87% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,852757 | 18/05/2026 | -0,11% | 8,64% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,669602 | 18/05/2026 | 4,99% | 37,19% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,328897 | 18/05/2026 | 0,16% | 7,27% | ** |
| BURGOS MERCADO | RVI GLOBAL | 26,048281 | 18/05/2026 | 7,21% | 51,05% | *** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,602579 | 14/05/2026 | -0,01% | 6,97% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,475477 | 14/05/2026 | -0,01% | 6,97% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,677654 | 14/05/2026 | 3,57% | 24,28% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,774999 | 14/05/2026 | 3,71% | 25,76% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,873040 | 14/05/2026 | 4,26% | 20,97% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 114,620469 | 14/05/2026 | 4,27% | 22,43% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,261725 | 14/05/2026 | 5,77% | 28,02% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,645068 | 14/05/2026 | 5,92% | 29,50% | ***** |
| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 12,787684 | 14/05/2026 | 7,33% | 33,79% | **** |
