| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,277924 | 14/11/2025 | 2,82% | 8,54% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,304539 | 14/11/2025 | 1,32% | 6,21% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,750985 | 14/11/2025 | 1,76% | 7,82% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,979274 | 14/11/2025 | 1,45% | 6,69% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,746430 | 14/11/2025 | 0,46% | 5,14% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,805684 | 14/11/2025 | 10,49% | 33,46% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,868512 | 14/11/2025 | 10,87% | 35,06% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,841028 | 14/11/2025 | 10,64% | 34,08% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,200815 | 17/11/2025 | 5,29% | 17,01% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,856030 | 17/11/2025 | 0,85% | 8,94% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,554167 | 17/11/2025 | 10,34% | 36,65% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,286233 | 17/11/2025 | 1,68% | 7,80% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,859591 | 17/11/2025 | 13,71% | 49,63% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,590933 | 14/11/2025 | 1,56% | 7,65% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,462900 | 14/11/2025 | 1,56% | 7,64% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,468176 | 14/11/2025 | 5,05% | 21,91% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,932169 | 14/11/2025 | 5,41% | 23,36% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,210965 | 14/11/2025 | 2,56% | 16,49% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,470314 | 14/11/2025 | 2,85% | 18,43% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,234418 | 14/11/2025 | 3,60% | 22,27% | *** |