| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,304248 | 30/03/2026 | -0,13% | 5,82% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,766975 | 30/03/2026 | -0,01% | 7,42% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,983449 | 30/03/2026 | -0,09% | 6,30% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,642159 | 30/03/2026 | -1,04% | 4,45% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,767955 | 30/03/2026 | -1,94% | 28,19% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,844921 | 30/03/2026 | -1,85% | 29,74% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,807682 | 30/03/2026 | -1,91% | 28,79% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,127218 | 31/03/2026 | -1,05% | 14,24% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,839953 | 31/03/2026 | -0,28% | 8,24% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,486691 | 31/03/2026 | -1,67% | 30,77% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,298593 | 31/03/2026 | -0,13% | 7,26% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,763204 | 31/03/2026 | -2,19% | 40,66% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,562058 | 30/03/2026 | -0,36% | 6,70% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,431825 | 30/03/2026 | -0,36% | 6,70% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,153056 | 30/03/2026 | -1,76% | 19,05% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,749994 | 30/03/2026 | -1,66% | 20,47% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,205602 | 30/03/2026 | -0,42% | 16,36% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,497583 | 30/03/2026 | -0,39% | 18,10% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,225151 | 30/03/2026 | -0,59% | 21,68% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,577597 | 30/03/2026 | -0,49% | 23,10% | **** |
