| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,665140 | 01/10/2026 | 0,38% | 9,90% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,002990 | 01/10/2026 | 6,42% | 33,05% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,737910 | 01/10/2026 | 3,72% | 23,42% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,044560 | 01/10/2026 | 0,03% | 6,72% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,598220 | 01/10/2026 | -2,07% | 8,01% | ** |
| BK VARIABLE AMERICA | RVI USA | 29,493950 | 01/10/2026 | 9,42% | 63,12% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,142670 | 01/10/2026 | 22,12% | 71,90% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 35,137900 | 01/10/2026 | 9,27% | 88,94% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,212460 | 01/10/2026 | 12,09% | 39,04% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,898770 | 01/10/2026 | 15,52% | 51,18% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,009125 | 30/09/2026 | -2,63% | 8,90% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,614455 | 01/10/2026 | 8,11% | 28,64% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,938067 | 01/10/2026 | 1,65% | 13,07% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,553000 | 31/08/2026 | 2,78% | 14,96% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,442301 | 01/10/2026 | 0,58% | 9,09% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,262187 | 01/10/2026 | 1,11% | 11,41% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,716652 | 01/10/2026 | 0,66% | 9,42% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,681655 | 01/10/2026 | 8,43% | 30,19% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,008504 | 01/10/2026 | 8,28% | 29,45% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,355639 | 01/10/2026 | 0,13% | 8,36% | * |
