| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,997900 | 18/08/2026 | 2,45% | 20,18% | * |
| BK B&H AÑO 2030 | A VENCIMIENTO: EN TRANSICION | 8,756130 | 18/08/2026 | 0,53% | 6,68% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,028760 | 18/08/2026 | 3,83% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,209970 | 18/08/2026 | 0,79% | 7,04% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,972990 | 18/08/2026 | 3,93% | 21,50% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,299940 | 18/08/2026 | 7,59% | 34,13% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,816910 | 18/08/2026 | 1,88% | 14,00% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,857520 | 18/08/2026 | 9,10% | 34,89% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,988220 | 18/08/2026 | 11,51% | 50,82% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,850310 | 18/08/2026 | 2,10% | 15,07% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,704170 | 18/08/2026 | 0,89% | 10,47% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,059920 | 18/08/2026 | 7,10% | 33,50% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,870280 | 18/08/2026 | 4,50% | 24,07% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,069350 | 18/08/2026 | 0,31% | 7,24% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,926420 | 18/08/2026 | -0,58% | 9,30% | ** |
| BK VARIABLE AMERICA | RVI USA | 29,701870 | 18/08/2026 | 10,19% | 61,01% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,955530 | 18/08/2026 | 20,61% | 71,73% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 36,621690 | 18/08/2026 | 13,89% | 98,71% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,574510 | 18/08/2026 | 17,03% | 44,08% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,752830 | 18/08/2026 | 14,71% | 51,77% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,228709 | 17/08/2026 | -0,69% | 10,51% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,727694 | 18/08/2026 | 9,16% | 30,58% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,106968 | 18/08/2026 | 2,72% | 14,49% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 14,78% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,619998 | 18/08/2026 | 1,67% | 10,40% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,503863 | 18/08/2026 | 2,12% | 12,75% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,927323 | 18/08/2026 | 1,73% | 10,73% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,762075 | 18/08/2026 | 9,44% | 32,15% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,084538 | 18/08/2026 | 9,31% | 31,40% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,498972 | 18/08/2026 | 1,29% | 9,58% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,355565 | 18/08/2026 | 0,57% | 5,80% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,845672 | 18/08/2026 | 0,89% | 7,41% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,044236 | 18/08/2026 | 0,67% | 6,28% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,667086 | 18/08/2026 | -0,72% | 5,90% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,658971 | 18/08/2026 | 13,81% | 50,10% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,094184 | 18/08/2026 | 14,10% | 51,91% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,874741 | 18/08/2026 | 13,93% | 50,82% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,789494 | 18/08/2026 | 3,94% | 19,63% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861478 | 18/08/2026 | 0,00% | 5,96% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,570886 | 18/08/2026 | 10,06% | 45,03% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,376644 | 18/08/2026 | 0,63% | 7,15% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,840577 | 18/08/2026 | 14,59% | 63,27% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,641292 | 16/08/2026 | 0,33% | 6,87% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,517061 | 16/08/2026 | 0,33% | 6,87% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,493902 | 16/08/2026 | 6,41% | 27,98% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,339818 | 16/08/2026 | 6,68% | 29,51% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,155448 | 16/08/2026 | 6,24% | 23,37% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,824170 | 16/08/2026 | 6,27% | 24,95% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,690780 | 16/08/2026 | 8,40% | 31,48% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 18,101931 | 16/08/2026 | 8,66% | 33,01% | ***** |