| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,158000 | 31/03/2026 | -3,69% | 15,21% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,686890 | 31/03/2026 | -1,22% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,137460 | 31/03/2026 | 0,14% | 7,12% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,566080 | 31/03/2026 | -1,37% | 16,44% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,481520 | 31/03/2026 | -1,88% | 24,65% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,644720 | 31/03/2026 | -0,11% | 10,74% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,328250 | 31/03/2026 | -1,67% | 21,32% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,994730 | 31/03/2026 | -3,32% | 34,22% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,514880 | 31/03/2026 | -1,37% | 12,02% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,571030 | 31/03/2026 | -0,85% | 9,09% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,257400 | 31/03/2026 | -2,39% | 24,07% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,779550 | 31/03/2026 | -1,88% | 17,97% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,001510 | 31/03/2026 | -0,44% | 6,99% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,749850 | 31/03/2026 | -1,38% | 8,34% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,721050 | 31/03/2026 | 0,12% | 6,18% | * |
| BK VARIABLE AMERICA | RVI USA | 25,500130 | 31/03/2026 | -5,40% | 45,60% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,451470 | 31/03/2026 | 0,42% | 44,23% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,568350 | 31/03/2026 | -1,83% | 77,87% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,340210 | 31/03/2026 | 0,18% | 18,53% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,759680 | 31/03/2026 | -1,83% | 33,37% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,856596 | 30/03/2026 | -3,98% | 8,50% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,717563 | 30/03/2026 | -0,24% | 18,01% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,453760 | 30/03/2026 | -1,44% | 9,87% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,488900 | 28/02/2026 | 2,25% | 14,74% | ***** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,133856 | 30/03/2026 | -1,31% | 7,19% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,722849 | 30/03/2026 | -1,13% | 9,46% | *** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,336952 | 30/03/2026 | -1,28% | 7,51% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,995084 | 30/03/2026 | -0,14% | 19,43% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,382252 | 30/03/2026 | -0,19% | 18,76% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,139702 | 30/03/2026 | -1,62% | 6,33% | * |
| 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% | **** |
