| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,872300 | 3.111,68 | 168 | 11/09/2026 |
| BK B&H AÑO 2030 | A VENCIMIENTO: EN TRANSICION | 8,696080 | 52.755,61 | 2.483 | 11/09/2026 |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,958150 | 12.880,11 | 504 | 11/09/2026 |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,211920 | 265.089,01 | 10.870 | 11/09/2026 |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,932210 | 98.393,93 | 4.187 | 11/09/2026 |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,249370 | 77.471,35 | 5.191 | 11/09/2026 |
| BK MERCADO EUROPEO 2026 | A VENCIMIENTO: EN TRANSICION | 8,824800 | · | · | 01/09/2026 |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 44,951220 | 247.262,71 | 9.280 | 11/09/2026 |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,890710 | 150.572,39 | 5.161 | 11/09/2026 |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,777370 | 451.395,89 | 17.422 | 11/09/2026 |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,662340 | 162.403,43 | 5.709 | 11/09/2026 |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,986730 | 107.891,14 | 3.419 | 11/09/2026 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,726200 | 443.337,44 | 14.155 | 11/09/2026 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,037670 | 236.418,60 | 12.912 | 11/09/2026 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,657330 | 96.201,86 | 6.257 | 11/09/2026 |
| BK VARIABLE AMERICA | RVI USA | 29,502860 | 633.647,30 | 15.798 | 11/09/2026 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,141380 | 71.584,68 | 3.817 | 11/09/2026 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 36,456710 | 142.091,94 | 5.752 | 11/09/2026 |
| BK VARIABLE EUROPA | RVI EUROPA | 8,379450 | 104.734,17 | 4.884 | 11/09/2026 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,671070 | 433.059,21 | 13.230 | 11/09/2026 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,224749 | 839,43 | 8 | 10/09/2026 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,590810 | 240.003,31 | 53.916 | 10/09/2026 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,912082 | 351.104,49 | 81.416 | 10/09/2026 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,549300 | 5.716,00 | · | 31/07/2026 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,426949 | 321.981,26 | 139.274 | 10/09/2026 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,229930 | 27.362,73 | 3.861 | 10/09/2026 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,697097 | 9.394,87 | 2.329 | 10/09/2026 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,661991 | 27.309,24 | 1.833 | 10/09/2026 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,991236 | 13.416,74 | 1.475 | 10/09/2026 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,366179 | 15.343,00 | 2.288 | 10/09/2026 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,351154 | 165.428,58 | 106.843 | 10/09/2026 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,843162 | 31.252,77 | 6.304 | 10/09/2026 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,040182 | 5.878,80 | 2.603 | 10/09/2026 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,541763 | 55.808,29 | 29.798 | 10/09/2026 |
| BS PLAN RENTA VARIABLE | RV EURO | 13,441724 | 183.779,00 | 47.155 | 10/09/2026 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,842201 | 39.235,36 | 2.357 | 10/09/2026 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,639635 | 15.131,15 | 1.297 | 10/09/2026 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,693926 | 442,54 | 73 | 11/09/2026 |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,863334 | 88,25 | 5 | 11/09/2026 |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,482959 | 410,00 | 37 | 11/09/2026 |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,352822 | 214,13 | 69 | 11/09/2026 |
| BURGOS MERCADO | RVI GLOBAL | 27,776878 | 79,56 | 10 | 11/09/2026 |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,617965 | 348.175,27 | 79.962 | 09/09/2026 |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,491984 | 32.838,71 | 2.418 | 09/09/2026 |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,050144 | 1.857.799,60 | 126.214 | 09/09/2026 |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,049168 | 104.858,49 | 11.354 | 09/09/2026 |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,015594 | 1.414.472,44 | 45.435 | 09/09/2026 |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 115,726288 | 953.602,02 | 28.712 | 09/09/2026 |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,461905 | 4.851.322,08 | 198.842 | 09/09/2026 |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,872279 | 114.961,98 | 1.648 | 09/09/2026 |
