| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,276595 | 13/02/2026 | 1,18% | 19,69% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,836900 | 13/02/2026 | 1,28% | 17,98% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,856570 | 13/02/2026 | 1,29% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,144490 | 13/02/2026 | 0,20% | 7,43% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,759960 | 13/02/2026 | 1,15% | 18,67% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,800260 | 13/02/2026 | 1,81% | 27,96% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,692100 | 13/02/2026 | 0,44% | 12,35% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,367300 | 13/02/2026 | 3,18% | 26,18% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,710800 | 13/02/2026 | 2,01% | 39,51% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,728190 | 13/02/2026 | 0,84% | 14,04% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,680290 | 13/02/2026 | 0,58% | 10,56% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,591810 | 13/02/2026 | 1,56% | 27,39% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,311330 | 13/02/2026 | 1,23% | 20,74% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,072130 | 13/02/2026 | 0,34% | 8,03% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,232090 | 13/02/2026 | 0,80% | 10,57% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,719550 | 13/02/2026 | 0,11% | 6,39% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,798770 | 13/02/2026 | -0,58% | 51,60% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,728140 | 13/02/2026 | 10,72% | 55,57% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,970350 | 13/02/2026 | 2,53% | 82,56% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,797510 | 13/02/2026 | 6,42% | 22,38% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,671900 | 13/02/2026 | 3,21% | 37,82% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,295126 | 12/02/2026 | -0,10% | 11,69% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,084817 | 12/02/2026 | 3,18% | 21,00% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,897922 | 12/02/2026 | 1,39% | 12,86% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,353400 | 31/01/2026 | 1,14% | 13,80% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,530749 | 12/02/2026 | 1,12% | 9,75% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,284096 | 12/02/2026 | 1,21% | 12,07% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,810084 | 12/02/2026 | 1,13% | 10,07% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,264978 | 12/02/2026 | 3,23% | 22,46% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,633279 | 12/02/2026 | 3,20% | 21,76% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,450913 | 12/02/2026 | 0,90% | 9,14% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,330342 | 12/02/2026 | 0,23% | 6,39% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,792741 | 12/02/2026 | 0,29% | 8,00% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,010453 | 12/02/2026 | 0,25% | 6,87% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,785049 | 12/02/2026 | 0,81% | 6,91% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,537118 | 12/02/2026 | 4,47% | 34,49% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,742391 | 12/02/2026 | 4,52% | 36,11% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,642048 | 12/02/2026 | 4,49% | 35,12% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,471179 | 12/02/2026 | 1,54% | 17,53% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,867712 | 12/02/2026 | 0,08% | 8,81% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,290608 | 12/02/2026 | 2,86% | 36,15% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,346789 | 12/02/2026 | 0,34% | 8,08% | ** |
| BURGOS MERCADO | RVI GLOBAL | 25,226092 | 12/02/2026 | 3,83% | 49,25% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,640901 | 12/02/2026 | 0,32% | 7,64% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,516588 | 12/02/2026 | 0,32% | 7,64% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,245929 | 12/02/2026 | 2,06% | 23,42% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,468434 | 12/02/2026 | 2,11% | 24,89% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,539367 | 12/02/2026 | 1,92% | 18,20% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 112,043283 | 12/02/2026 | 1,92% | 19,84% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,741236 | 12/02/2026 | 2,58% | 24,13% | *** |