| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,450913 | 15.575,83 | 2.312 | 12/02/2026 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,330342 | 164.891,09 | 107.540 | 12/02/2026 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,792741 | 30.988,14 | 6.366 | 12/02/2026 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,010453 | 6.162,40 | 2.634 | 12/02/2026 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,785049 | 60.567,44 | 29.911 | 12/02/2026 |
| BS PLAN RENTA VARIABLE | RV EURO | 12,537118 | 172.408,78 | 47.426 | 12/02/2026 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,742391 | 37.917,46 | 2.387 | 12/02/2026 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,642048 | 14.359,78 | 1.308 | 12/02/2026 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,471179 | 464,11 | 76 | 12/02/2026 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,867712 | 87,39 | 5 | 12/02/2026 |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,290608 | 391,14 | 39 | 12/02/2026 |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,346789 | 223,15 | 71 | 12/02/2026 |
| BURGOS MERCADO | RVI GLOBAL | 25,226092 | 71,96 | 10 | 12/02/2026 |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,640901 | 368.530,86 | 82.488 | 12/02/2026 |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,516588 | 35.244,48 | 2.542 | 12/02/2026 |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,245929 | 1.869.153,07 | 129.824 | 12/02/2026 |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,468434 | 104.460,69 | 11.637 | 12/02/2026 |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,539367 | 1.471.893,49 | 48.562 | 12/02/2026 |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 112,043283 | 1.028.975,45 | 31.716 | 12/02/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,741236 | 4.565.048,17 | 196.957 | 12/02/2026 |
