| BK VARIABLE EUROPA | RVI EUROPA | 6,586950 | 80.968,26 | 4.955 | 08/05/2025 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,161240 | 341.681,92 | 12.837 | 08/05/2025 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,576391 | 790,94 | 8 | 07/05/2025 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,021484 | 216.441,15 | 54.688 | 08/05/2025 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,187200 | 350.575,01 | 83.424 | 08/05/2025 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,774600 | 5.501,00 | · | 31/03/2025 |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,005406 | 340.179,84 | 141.630 | 08/05/2025 |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,385896 | 27.269,49 | 3.947 | 08/05/2025 |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,165787 | 9.970,43 | 2.397 | 08/05/2025 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,449278 | 24.536,95 | 1.870 | 08/05/2025 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,889885 | 12.412,01 | 1.518 | 08/05/2025 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,130196 | 16.006,73 | 2.354 | 08/05/2025 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,260505 | 164.263,22 | 108.378 | 08/05/2025 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,675682 | 27.186,83 | 6.425 | 08/05/2025 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,925029 | 5.888,86 | 2.687 | 08/05/2025 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,694128 | 62.803,08 | 30.094 | 08/05/2025 |
| BS PLAN RENTA VARIABLE | RV EURO | 10,691461 | 154.337,85 | 47.818 | 08/05/2025 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,533343 | 34.573,56 | 2.420 | 08/05/2025 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,619213 | 12.457,80 | 1.331 | 08/05/2025 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,728116 | 472,16 | 82 | 08/05/2025 |
