| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,349121 | 165.231,63 | 106.958 | 27/07/2026 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,835249 | 31.080,24 | 6.316 | 27/07/2026 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,036450 | 5.807,40 | 2.605 | 27/07/2026 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,703880 | 57.419,90 | 29.804 | 27/07/2026 |
| BS PLAN RENTA VARIABLE | RV EURO | 13,473671 | 184.277,94 | 47.209 | 27/07/2026 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,872021 | 39.304,39 | 2.358 | 27/07/2026 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,671533 | 15.424,36 | 1.295 | 27/07/2026 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,720540 | 442,27 | 73 | 27/07/2026 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,858519 | 87,94 | 5 | 27/07/2026 |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,294084 | 409,80 | 38 | 27/07/2026 |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,367360 | 214,20 | 69 | 27/07/2026 |
| BURGOS MERCADO | RVI GLOBAL | 27,248898 | 77,96 | 10 | 27/07/2026 |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,612344 | 351.380,17 | 80.391 | 23/07/2026 |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,485930 | 33.019,65 | 2.431 | 23/07/2026 |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,006386 | 1.861.996,04 | 126.762 | 23/07/2026 |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,009368 | 104.779,30 | 11.411 | 23/07/2026 |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,008848 | 1.425.485,62 | 45.828 | 23/07/2026 |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 115,690271 | 964.050,83 | 29.055 | 23/07/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,466119 | 4.840.194,39 | 198.607 | 23/07/2026 |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,867420 | 115.355,11 | 1.655 | 23/07/2026 |
