| BK VARIABLE EUROPA | RVI EUROPA | 7,096820 | 80.930,72 | 4.877 | 30/10/2025 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,146760 | 373.371,85 | 12.885 | 30/10/2025 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,222520 | 839,26 | 8 | 29/10/2025 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,682212 | 225.713,14 | 54.466 | 30/10/2025 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,686686 | 355.458,96 | 82.998 | 30/10/2025 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,070000 | 5.765,00 | · | 30/09/2025 |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,376183 | 338.562,02 | 141.110 | 30/10/2025 |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 24,008253 | 27.557,78 | 3.940 | 30/10/2025 |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,619251 | 9.770,77 | 2.386 | 30/10/2025 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,955656 | 25.383,13 | 1.855 | 30/10/2025 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,351589 | 13.217,41 | 1.513 | 30/10/2025 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,296440 | 15.705,23 | 2.340 | 30/10/2025 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,304847 | 164.105,82 | 108.082 | 30/10/2025 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,749548 | 29.146,90 | 6.406 | 30/10/2025 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,979110 | 6.092,98 | 2.668 | 30/10/2025 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,780029 | 62.579,83 | 30.036 | 30/10/2025 |
| BS PLAN RENTA VARIABLE | RV EURO | 11,885977 | 166.478,91 | 47.665 | 30/10/2025 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,960537 | 36.483,36 | 2.410 | 30/10/2025 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,927510 | 13.591,41 | 1.326 | 30/10/2025 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,252360 | 482,90 | 80 | 30/10/2025 |
