| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,395400 | 84.839,26 | 3.367 | 18/12/2025 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,009600 | 398.891,80 | 13.648 | 18/12/2025 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,035320 | 252.936,29 | 13.552 | 18/12/2025 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,040640 | 117.470,87 | 6.775 | 18/12/2025 |
| BK SOLIDEZ | RF GARANTIZADO | 8,706400 | 44.999,54 | 2.039 | 18/12/2025 |
| BK VARIABLE AMERICA | RVI USA | 26,718480 | 593.231,74 | 15.983 | 18/12/2025 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,093290 | 53.146,25 | 4.003 | 18/12/2025 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,852960 | 128.252,38 | 5.762 | 18/12/2025 |
| BK VARIABLE EUROPA | RVI EUROPA | 7,222520 | 81.632,37 | 4.847 | 18/12/2025 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,835050 | 362.450,26 | 12.854 | 18/12/2025 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,271913 | 842,95 | 8 | 17/12/2025 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,639339 | 223.475,32 | 54.324 | 18/12/2025 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,609085 | 351.389,15 | 82.627 | 18/12/2025 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,193100 | 5.962,00 | · | 30/11/2025 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,291468 | 333.274,37 | 140.645 | 18/12/2025 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,906508 | 27.227,68 | 3.929 | 18/12/2025 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,520368 | 9.667,49 | 2.374 | 18/12/2025 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,927979 | 25.276,03 | 1.847 | 18/12/2025 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,324149 | 13.011,26 | 1.504 | 18/12/2025 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,301978 | 15.379,07 | 2.318 | 18/12/2025 |
