| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,356597 | 01/10/2026 | 0,59% | 5,58% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,852254 | 01/10/2026 | 0,97% | 7,17% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,046837 | 01/10/2026 | 0,70% | 6,05% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,538553 | 01/10/2026 | -2,38% | 4,72% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,497337 | 01/10/2026 | 12,47% | 47,55% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,911441 | 01/10/2026 | 12,80% | 49,33% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,701699 | 01/10/2026 | 12,60% | 48,26% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,646924 | 01/10/2026 | 2,86% | 18,28% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,867734 | 01/10/2026 | 0,08% | 6,67% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,448098 | 01/10/2026 | 9,36% | 43,42% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,360969 | 01/10/2026 | 0,48% | 6,66% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,723961 | 01/10/2026 | 14,11% | 61,64% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,591537 | 29/09/2026 | -0,10% | 6,25% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,463564 | 29/09/2026 | -0,10% | 6,24% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,109662 | 29/09/2026 | 5,07% | 26,39% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,093252 | 29/09/2026 | 5,38% | 27,91% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,008452 | 29/09/2026 | 5,21% | 21,60% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 115,678341 | 29/09/2026 | 5,23% | 22,90% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,476195 | 29/09/2026 | 7,08% | 29,25% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,890515 | 29/09/2026 | 7,39% | 30,75% | ***** |
