| BK VARIABLE EUROPA | RVI EUROPA | 6,728330 | 79.187,70 | 4.915 | 02/07/2025 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,768520 | 351.386,82 | 12.817 | 02/07/2025 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,794836 | 807,27 | 8 | 30/06/2025 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,122463 | 217.511,76 | 54.637 | 02/07/2025 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,300472 | 351.408,32 | 83.338 | 02/07/2025 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,913000 | 5.692,00 | · | 31/05/2025 |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,088996 | 337.579,25 | 141.497 | 02/07/2025 |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,532982 | 26.940,04 | 3.944 | 02/07/2025 |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,268844 | 10.019,15 | 2.397 | 02/07/2025 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,528870 | 24.457,90 | 1.869 | 02/07/2025 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,961544 | 12.521,64 | 1.518 | 02/07/2025 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,167868 | 15.914,00 | 2.350 | 02/07/2025 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,278351 | 165.464,52 | 108.338 | 02/07/2025 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,703590 | 27.638,58 | 6.419 | 02/07/2025 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,946337 | 6.033,71 | 2.685 | 02/07/2025 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,672161 | 62.824,82 | 30.075 | 02/07/2025 |
| BS PLAN RENTA VARIABLE | RV EURO | 10,965383 | 156.227,62 | 47.800 | 02/07/2025 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,862319 | 34.798,31 | 2.416 | 02/07/2025 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,919945 | 12.764,45 | 1.329 | 02/07/2025 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,857809 | 477,16 | 81 | 02/07/2025 |
