| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,845800 | 01/10/2026 | 1,34% | 20,71% | * |
| BK B&H AÑO 2030 | OBJETIVO DE RENTABILIDAD | 8,664790 | 01/10/2026 | -0,52% | 6,07% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,856500 | 01/10/2026 | 1,29% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,221850 | 01/10/2026 | 0,90% | 6,86% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,932320 | 01/10/2026 | 3,40% | 21,20% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,233380 | 01/10/2026 | 6,82% | 33,64% | ** |
| BK MERCADO EUROPEO 2026 | A VENCIMIENTO: EN TRANSICION | 8,824800 | 01/09/2026 | 1,97% | 14,47% | * |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 44,448630 | 01/10/2026 | 5,75% | 30,46% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,941650 | 01/10/2026 | 11,17% | 51,05% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,782230 | 01/10/2026 | 1,40% | 14,39% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,665140 | 01/10/2026 | 0,38% | 9,90% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,002990 | 01/10/2026 | 6,42% | 33,05% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,737910 | 01/10/2026 | 3,72% | 23,42% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,044560 | 01/10/2026 | 0,03% | 6,72% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,598220 | 01/10/2026 | -2,07% | 8,01% | ** |
| BK VARIABLE AMERICA | RVI USA | 29,493950 | 01/10/2026 | 9,42% | 63,12% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,142670 | 01/10/2026 | 22,12% | 71,90% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 35,137900 | 01/10/2026 | 9,27% | 88,94% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,212460 | 01/10/2026 | 12,09% | 39,04% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,898770 | 01/10/2026 | 15,52% | 51,18% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,009125 | 30/09/2026 | -2,63% | 8,90% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,614455 | 01/10/2026 | 8,11% | 28,64% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,938067 | 01/10/2026 | 1,65% | 13,07% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,553000 | 31/08/2026 | 2,78% | 14,96% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,442301 | 01/10/2026 | 0,58% | 9,09% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,262187 | 01/10/2026 | 1,11% | 11,41% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,716652 | 01/10/2026 | 0,66% | 9,42% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,681655 | 01/10/2026 | 8,43% | 30,19% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,008504 | 01/10/2026 | 8,28% | 29,45% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,355639 | 01/10/2026 | 0,13% | 8,36% | * |
| 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% | ***** |
