| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,257400 | 31/03/2026 | -2,39% | 24,07% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,779550 | 31/03/2026 | -1,88% | 17,97% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,001510 | 31/03/2026 | -0,44% | 6,99% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,749850 | 31/03/2026 | -1,38% | 8,34% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,721050 | 31/03/2026 | 0,12% | 6,18% | * |
| BK VARIABLE AMERICA | RVI USA | 25,500130 | 31/03/2026 | -5,40% | 45,60% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,451470 | 31/03/2026 | 0,42% | 44,23% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,568350 | 31/03/2026 | -1,83% | 77,87% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,340210 | 31/03/2026 | 0,18% | 18,53% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,759680 | 31/03/2026 | -1,83% | 33,37% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,856596 | 30/03/2026 | -3,98% | 8,50% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,717563 | 30/03/2026 | -0,24% | 18,01% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,453760 | 30/03/2026 | -1,44% | 9,87% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,488900 | 28/02/2026 | 2,25% | 14,74% | ***** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,133856 | 30/03/2026 | -1,31% | 7,19% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,722849 | 30/03/2026 | -1,13% | 9,46% | *** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,336952 | 30/03/2026 | -1,28% | 7,51% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,995084 | 30/03/2026 | -0,14% | 19,43% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,382252 | 30/03/2026 | -0,19% | 18,76% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,139702 | 30/03/2026 | -1,62% | 6,33% | * |
