| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,811240 | 14/05/2026 | 0,62% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,163920 | 14/05/2026 | 0,38% | 7,13% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,871030 | 14/05/2026 | 2,60% | 20,45% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,097210 | 14/05/2026 | 5,24% | 32,58% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,705900 | 14/05/2026 | 0,60% | 11,19% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,712250 | 14/05/2026 | 4,00% | 26,31% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,477620 | 14/05/2026 | 7,71% | 47,47% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,773280 | 14/05/2026 | 1,31% | 14,39% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,667890 | 14/05/2026 | 0,42% | 10,07% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,860480 | 14/05/2026 | 4,74% | 31,66% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,615100 | 14/05/2026 | 3,00% | 22,78% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,037040 | 14/05/2026 | -0,05% | 7,16% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,896070 | 14/05/2026 | -0,72% | 8,74% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,731420 | 14/05/2026 | 0,24% | 6,21% | * |
| BK VARIABLE AMERICA | RVI USA | 29,202120 | 14/05/2026 | 8,33% | 66,10% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,984200 | 14/05/2026 | 20,84% | 70,84% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 33,049540 | 14/05/2026 | 2,78% | 83,83% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,999510 | 14/05/2026 | 9,18% | 26,52% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 19,905540 | 14/05/2026 | 10,03% | 47,28% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,142884 | 14/05/2026 | -1,45% | 11,05% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,301606 | 15/05/2026 | 5,20% | 23,40% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,863383 | 15/05/2026 | 1,17% | 12,16% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,087900 | 31/03/2026 | -1,03% | 10,63% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,423977 | 15/05/2026 | 0,47% | 8,66% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,170768 | 15/05/2026 | 0,73% | 10,97% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,687170 | 15/05/2026 | 0,50% | 8,98% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,435010 | 15/05/2026 | 5,35% | 24,89% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,786594 | 15/05/2026 | 5,28% | 24,18% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,300109 | 15/05/2026 | -0,32% | 7,06% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,325055 | 15/05/2026 | 0,16% | 5,92% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,797512 | 15/05/2026 | 0,34% | 7,53% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,007728 | 15/05/2026 | 0,21% | 6,39% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,645149 | 15/05/2026 | -1,00% | 4,20% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,901993 | 15/05/2026 | 7,51% | 38,89% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,186757 | 15/05/2026 | 7,67% | 40,58% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,044755 | 15/05/2026 | 7,57% | 39,55% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,503272 | 15/05/2026 | 1,78% | 16,93% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,851651 | 15/05/2026 | -0,13% | 8,21% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,701430 | 15/05/2026 | 5,17% | 38,37% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,330279 | 15/05/2026 | 0,18% | 7,26% | ** |
| BURGOS MERCADO | RVI GLOBAL | 26,108428 | 15/05/2026 | 7,46% | 53,04% | *** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,594130 | 13/05/2026 | -0,08% | 6,77% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,466392 | 13/05/2026 | -0,08% | 6,76% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,538706 | 13/05/2026 | 3,08% | 23,90% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,682212 | 13/05/2026 | 3,23% | 25,38% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,820174 | 13/05/2026 | 3,89% | 20,87% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 114,205831 | 13/05/2026 | 3,89% | 22,46% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,177320 | 13/05/2026 | 5,25% | 27,94% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,558614 | 13/05/2026 | 5,40% | 29,43% | ***** |
| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 12,717661 | 13/05/2026 | 6,74% | 33,87% | **** |
