| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,480500 | 370.314,80 | 12.633 | 22/11/2024 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,041180 | 223.609,97 | 55.001 | 22/11/2024 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,157068 | 357.413,52 | 83.917 | 22/11/2024 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,612000 | 5.453,00 | · | 31/10/2024 |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,963937 | 352.302,92 | 142.405 | 22/11/2024 |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,250923 | 27.034,65 | 3.953 | 22/11/2024 |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,107437 | 10.363,28 | 2.420 | 22/11/2024 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,450286 | 25.572,73 | 1.875 | 22/11/2024 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,896833 | 12.534,48 | 1.530 | 22/11/2024 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,946870 | 16.389,20 | 2.374 | 22/11/2024 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,199259 | 161.611,51 | 108.705 | 22/11/2024 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,582764 | 27.926,20 | 6.452 | 22/11/2024 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,853224 | 5.900,22 | 2.701 | 22/11/2024 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,720444 | 64.671,89 | 30.173 | 22/11/2024 |
| BS PLAN RENTA VARIABLE | RV EURO | 10,744933 | 159.157,43 | 48.019 | 22/11/2024 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,573263 | 35.083,52 | 2.418 | 22/11/2024 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,668947 | 13.179,45 | 1.343 | 22/11/2024 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,584801 | 919,52 | 10 | 21/11/2024 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,525381 | 503,35 | · | 22/11/2024 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,779187 | 84,47 | · | 22/11/2024 |
