| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,069635 | 14/11/2025 | 3,01% | 23,50% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,328000 | 14/11/2025 | -2,04% | 22,62% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,663660 | 14/11/2025 | 11,58% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,104780 | 14/11/2025 | 1,54% | 7,32% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,632100 | 14/11/2025 | 4,59% | 18,76% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,556530 | 14/11/2025 | 6,67% | 27,69% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,632040 | 14/11/2025 | 3,23% | 12,84% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,010520 | 14/11/2025 | 10,36% | 24,86% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,193770 | 14/11/2025 | 10,84% | 39,48% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,611410 | 14/11/2025 | 3,48% | 14,09% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,621340 | 14/11/2025 | 2,43% | 10,38% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,370970 | 14/11/2025 | 7,29% | 26,74% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,976990 | 14/11/2025 | 5,49% | 20,63% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,029340 | 14/11/2025 | 1,74% | 7,89% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,055450 | 14/11/2025 | 2,18% | 10,10% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,705690 | 14/11/2025 | 0,93% | 6,16% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,649570 | 14/11/2025 | 11,51% | 55,55% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,293710 | 14/11/2025 | 19,34% | 45,80% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 30,514080 | 14/11/2025 | 38,89% | 86,92% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,041140 | 14/11/2025 | 15,80% | 19,41% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,893740 | 14/11/2025 | 2,89% | 38,80% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,250930 | 13/11/2025 | 6,58% | 15,20% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,685775 | 13/11/2025 | 6,81% | 18,92% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,645203 | 13/11/2025 | 3,43% | 12,22% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,216600 | 31/10/2025 | 3,94% | 14,17% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,328880 | 13/11/2025 | 2,45% | 8,90% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,945334 | 13/11/2025 | 3,07% | 11,20% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,563327 | 13/11/2025 | 2,54% | 9,22% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,959529 | 13/11/2025 | 7,18% | 20,34% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,354634 | 13/11/2025 | 7,01% | 19,66% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,305708 | 13/11/2025 | 3,05% | 8,69% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,304844 | 13/11/2025 | 1,32% | 6,23% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,751231 | 13/11/2025 | 1,76% | 7,84% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,979575 | 13/11/2025 | 1,45% | 6,71% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,757271 | 13/11/2025 | 0,60% | 5,91% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,876824 | 13/11/2025 | 11,15% | 33,40% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,951929 | 13/11/2025 | 11,54% | 35,01% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,918350 | 13/11/2025 | 11,31% | 34,03% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,222350 | 14/11/2025 | 5,46% | 17,23% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,856098 | 14/11/2025 | 0,85% | 9,02% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,637833 | 14/11/2025 | 10,86% | 36,58% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,284935 | 14/11/2025 | 1,66% | 7,87% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,019277 | 14/11/2025 | 14,47% | 49,87% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,593471 | 13/11/2025 | 1,58% | 7,74% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,465629 | 13/11/2025 | 1,58% | 7,74% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,546399 | 13/11/2025 | 5,34% | 22,23% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,983979 | 13/11/2025 | 5,70% | 23,69% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,247447 | 13/11/2025 | 2,83% | 16,88% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,778796 | 13/11/2025 | 3,14% | 18,64% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,298851 | 13/11/2025 | 4,01% | 22,55% | *** |
