| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,099559 | 78.647,34 | 1.394 | 13/03/2026 |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,333700 | 3.026,82 | 172 | 13/03/2026 |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,705560 | 12.672,32 | 518 | 13/03/2026 |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,139550 | 262.781,74 | 10.800 | 13/03/2026 |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,629240 | 95.611,31 | 4.183 | 13/03/2026 |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,594930 | 69.683,25 | 5.103 | 13/03/2026 |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,653150 | 13.817,01 | 670 | 13/03/2026 |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,816020 | 234.545,41 | 9.444 | 13/03/2026 |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,262940 | 137.467,53 | 6.290 | 13/03/2026 |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,585570 | 440.897,82 | 17.501 | 13/03/2026 |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,603900 | 163.388,98 | 5.761 | 13/03/2026 |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,380560 | 91.237,94 | 3.549 | 13/03/2026 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,966410 | 411.541,52 | 13.912 | 13/03/2026 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,022930 | 246.297,77 | 13.374 | 13/03/2026 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,870530 | 113.290,84 | 6.644 | 13/03/2026 |
| BK SOLIDEZ | RF GARANTIZADO | 8,719820 | 44.301,40 | 1.992 | 13/03/2026 |
| BK VARIABLE AMERICA | RVI USA | 25,956970 | 555.422,95 | 15.796 | 13/03/2026 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,914430 | 60.577,66 | 3.777 | 13/03/2026 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,661580 | 125.330,80 | 5.783 | 13/03/2026 |
| BK VARIABLE EUROPA | RVI EUROPA | 7,444570 | 94.938,02 | 4.982 | 13/03/2026 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,171820 | 369.454,89 | 12.954 | 13/03/2026 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,081475 | 828,71 | 8 | 12/03/2026 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,967129 | 228.407,39 | 54.161 | 13/03/2026 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,658702 | 350.945,79 | 82.068 | 13/03/2026 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,353400 | 5.979,00 | · | 31/01/2026 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,299428 | 328.189,20 | 140.043 | 13/03/2026 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,958438 | 27.010,34 | 3.897 | 13/03/2026 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,534446 | 9.517,40 | 2.355 | 13/03/2026 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,179821 | 26.042,88 | 1.842 | 13/03/2026 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,553497 | 13.254,30 | 1.485 | 13/03/2026 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,235501 | 15.194,10 | 2.306 | 13/03/2026 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,313055 | 164.010,59 | 107.389 | 13/03/2026 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,775506 | 31.040,39 | 6.343 | 13/03/2026 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,992521 | 6.291,15 | 2.627 | 13/03/2026 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,700386 | 59.114,09 | 29.883 | 13/03/2026 |
| BS PLAN RENTA VARIABLE | RV EURO | 12,182311 | 166.571,46 | 47.356 | 13/03/2026 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,329732 | 36.260,46 | 2.371 | 13/03/2026 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,257658 | 13.821,34 | 1.305 | 13/03/2026 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,261246 | 457,49 | 76 | 13/03/2026 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,849256 | 87,32 | 5 | 13/03/2026 |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,854421 | 382,49 | 39 | 13/03/2026 |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,315473 | 222,19 | 70 | 13/03/2026 |
| BURGOS MERCADO | RVI GLOBAL | 24,454076 | 69,79 | 10 | 13/03/2026 |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,597993 | 365.026,25 | 82.047 | 11/03/2026 |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,470451 | 34.516,48 | 2.518 | 11/03/2026 |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,858818 | 1.834.677,72 | 129.183 | 11/03/2026 |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,216096 | 102.460,21 | 11.591 | 11/03/2026 |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,488196 | 1.446.251,06 | 47.950 | 11/03/2026 |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 111,667648 | 1.003.065,52 | 31.087 | 11/03/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,647930 | 4.553.153,10 | 197.367 | 11/03/2026 |
