| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,951110 | 356.425,58 | 12.563 | 30/10/2024 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,934660 | 222.358,98 | 55.075 | 30/10/2024 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,015150 | 354.997,35 | 84.004 | 30/10/2024 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,715200 | 5.500,00 | · | 30/09/2024 |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,829555 | 350.830,80 | 142.602 | 30/10/2024 |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,045069 | 26.803,66 | 3.956 | 30/10/2024 |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,945408 | 10.260,46 | 2.421 | 30/10/2024 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,369399 | 25.382,43 | 1.874 | 30/10/2024 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,822774 | 12.237,46 | 1.531 | 30/10/2024 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,914148 | 16.319,75 | 2.372 | 30/10/2024 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,182428 | 161.704,50 | 108.815 | 30/10/2024 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,560002 | 27.183,02 | 6.465 | 30/10/2024 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,834118 | 5.876,28 | 2.704 | 30/10/2024 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,622683 | 63.617,04 | 30.191 | 30/10/2024 |
| BS PLAN RENTA VARIABLE | RV EURO | 10,663895 | 158.259,28 | 48.079 | 30/10/2024 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,475072 | 34.739,77 | 2.422 | 30/10/2024 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,579762 | 13.205,42 | 1.343 | 30/10/2024 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,584384 | 933,07 | 12 | 29/10/2024 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,445772 | 499,12 | 91 | 30/10/2024 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,732437 | 83,84 | 5 | 30/10/2024 |
