| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,479150 | 18/05/2026 | 2,21% | 21,73% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,032630 | 18/05/2026 | -0,10% | 7,23% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,829540 | 18/05/2026 | -1,02% | 9,00% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,732070 | 18/05/2026 | 0,25% | 6,60% | * |
| BK VARIABLE AMERICA | RVI USA | 28,808300 | 18/05/2026 | 6,87% | 61,22% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,476460 | 18/05/2026 | 16,75% | 65,03% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,915220 | 18/05/2026 | 2,36% | 82,91% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,888170 | 18/05/2026 | 7,66% | 25,25% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 19,541100 | 18/05/2026 | 8,02% | 42,55% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,084416 | 15/05/2026 | -1,97% | 9,93% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,330728 | 18/05/2026 | 5,47% | 23,43% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,877811 | 18/05/2026 | 1,26% | 12,21% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,350500 | 30/04/2026 | 1,12% | 13,04% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,435935 | 18/05/2026 | 0,54% | 8,80% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,189758 | 18/05/2026 | 0,81% | 11,11% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,701666 | 18/05/2026 | 0,58% | 9,13% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,457023 | 18/05/2026 | 5,63% | 24,91% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,806793 | 18/05/2026 | 5,55% | 24,20% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,316142 | 18/05/2026 | -0,19% | 7,35% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,327278 | 18/05/2026 | 0,19% | 5,93% | * |
