| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,704170 | 18/08/2026 | 0,89% | 10,47% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,059920 | 18/08/2026 | 7,10% | 33,50% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,870280 | 18/08/2026 | 4,50% | 24,07% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,069350 | 18/08/2026 | 0,31% | 7,24% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,926420 | 18/08/2026 | -0,58% | 9,30% | ** |
| BK VARIABLE AMERICA | RVI USA | 29,701870 | 18/08/2026 | 10,19% | 61,01% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,955530 | 18/08/2026 | 20,61% | 71,73% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 36,621690 | 18/08/2026 | 13,89% | 98,71% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,574510 | 18/08/2026 | 17,03% | 44,08% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,752830 | 18/08/2026 | 14,71% | 51,77% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,228709 | 17/08/2026 | -0,69% | 10,51% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,727694 | 18/08/2026 | 9,16% | 30,58% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,106968 | 18/08/2026 | 2,72% | 14,49% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 14,78% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,619998 | 18/08/2026 | 1,67% | 10,40% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,503863 | 18/08/2026 | 2,12% | 12,75% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,927323 | 18/08/2026 | 1,73% | 10,73% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,762075 | 18/08/2026 | 9,44% | 32,15% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,084538 | 18/08/2026 | 9,31% | 31,40% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,498972 | 18/08/2026 | 1,29% | 9,58% | * |
