| 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% | * |
