| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,364270 | 21/11/2024 | 17,23% | 27,05% | **** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,962418 | 21/11/2024 | 6,60% | 2,80% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,087194 | 21/11/2024 | 4,47% | 1,51% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,612000 | 31/10/2024 | 3,74% | 2,06% | **** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,902960 | 21/11/2024 | 3,37% | -0,21% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,161671 | 21/11/2024 | 4,02% | 1,90% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,034402 | 21/11/2024 | 3,47% | 0,08% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,391766 | 21/11/2024 | 6,98% | 4,03% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,842697 | 21/11/2024 | 6,80% | 3,44% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,905395 | 21/11/2024 | 2,03% | -0,78% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,194970 | 21/11/2024 | 2,24% | 1,90% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,577534 | 21/11/2024 | 2,70% | 3,45% | ***** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,848513 | 21/11/2024 | 2,38% | 2,37% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,688473 | 21/11/2024 | 2,14% | -7,45% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 10,640443 | 21/11/2024 | 10,64% | 7,86% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,450858 | 21/11/2024 | 11,04% | 9,16% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,555420 | 21/11/2024 | 10,80% | 8,37% | * |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,573599 | 20/11/2024 | 2,23% | 4,28% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,482761 | 21/11/2024 | 4,32% | 2,88% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,762744 | 21/11/2024 | 1,55% | 3,41% | ***** |
