| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,136803 | 02/07/2026 | 3,47% | 19,27% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,074070 | 02/07/2026 | 4,50% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,194950 | 02/07/2026 | 0,65% | 7,33% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,943100 | 02/07/2026 | 3,54% | 20,37% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,201940 | 02/07/2026 | 6,46% | 31,42% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,782550 | 02/07/2026 | 1,48% | 12,46% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,658390 | 02/07/2026 | 8,63% | 32,30% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,700450 | 02/07/2026 | 9,37% | 45,12% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,848700 | 02/07/2026 | 2,09% | 15,01% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,713630 | 02/07/2026 | 1,02% | 10,84% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,971490 | 02/07/2026 | 6,05% | 30,84% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,788170 | 02/07/2026 | 4,02% | 22,74% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,082060 | 02/07/2026 | 0,45% | 7,91% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,114650 | 02/07/2026 | 0,27% | 10,57% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,740060 | 02/07/2026 | 0,34% | 7,05% | * |
| BK VARIABLE AMERICA | RVI USA | 28,970550 | 02/07/2026 | 7,47% | 53,75% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,955080 | 02/07/2026 | 20,61% | 67,28% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 36,099330 | 02/07/2026 | 12,26% | 92,74% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,520800 | 02/07/2026 | 16,29% | 38,33% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,280630 | 02/07/2026 | 12,10% | 44,81% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,860668 | 30/06/2026 | -3,95% | 5,12% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,698849 | 02/07/2026 | 8,89% | 28,20% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,214666 | 02/07/2026 | 3,41% | 14,79% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,541300 | 31/05/2026 | 2,68% | 14,67% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,712908 | 02/07/2026 | 2,23% | 10,87% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,618643 | 02/07/2026 | 2,60% | 13,22% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 20,036147 | 02/07/2026 | 2,29% | 11,20% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,736025 | 02/07/2026 | 9,11% | 29,74% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,062476 | 02/07/2026 | 9,01% | 29,00% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,531013 | 02/07/2026 | 1,55% | 9,61% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,351308 | 02/07/2026 | 0,52% | 6,12% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,834850 | 02/07/2026 | 0,77% | 7,73% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,038014 | 02/07/2026 | 0,59% | 6,60% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,777322 | 02/07/2026 | 0,71% | 6,90% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,629122 | 02/07/2026 | 13,56% | 45,54% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,050748 | 02/07/2026 | 13,79% | 47,29% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,839183 | 02/07/2026 | 13,65% | 46,24% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,807494 | 02/07/2026 | 4,07% | 19,29% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861234 | 02/07/2026 | -0,01% | 6,27% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,464772 | 02/07/2026 | 9,46% | 41,25% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,381175 | 02/07/2026 | 0,67% | 7,67% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,582793 | 02/07/2026 | 13,53% | 57,01% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,649407 | 30/06/2026 | 0,40% | 7,45% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,525800 | 30/06/2026 | 0,40% | 7,45% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,446671 | 30/06/2026 | 6,25% | 26,44% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,297858 | 30/06/2026 | 6,46% | 27,95% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,131277 | 30/06/2026 | 6,07% | 22,70% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,621677 | 30/06/2026 | 6,09% | 23,92% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,672173 | 30/06/2026 | 8,28% | 29,77% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 18,073651 | 30/06/2026 | 8,49% | 31,28% | ***** |
