| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,479150 | 430.072,05 | 13.977 | 18/05/2026 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,032630 | 239.508,75 | 13.206 | 18/05/2026 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,829540 | 106.982,32 | 6.498 | 18/05/2026 |
| BK SOLIDEZ | RF GARANTIZADO | 8,732070 | 43.066,49 | 1.970 | 18/05/2026 |
| BK VARIABLE AMERICA | RVI USA | 28,808300 | 622.584,40 | 15.867 | 18/05/2026 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,476460 | 69.153,39 | 3.830 | 18/05/2026 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,915220 | 129.454,00 | 5.783 | 18/05/2026 |
| BK VARIABLE EUROPA | RVI EUROPA | 7,888170 | 98.885,98 | 4.921 | 18/05/2026 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 19,541100 | 405.550,21 | 13.054 | 18/05/2026 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,084416 | 828,93 | 8 | 15/05/2026 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,330728 | 235.960,85 | 54.052 | 18/05/2026 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,877811 | 353.700,55 | 81.769 | 18/05/2026 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,350500 | 5.817,00 | · | 30/04/2026 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,435935 | 327.231,65 | 139.719 | 18/05/2026 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,189758 | 27.386,77 | 3.880 | 18/05/2026 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,701666 | 9.572,02 | 2.343 | 18/05/2026 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,457023 | 26.657,93 | 1.832 | 18/05/2026 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,806793 | 13.369,75 | 1.480 | 18/05/2026 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,316142 | 15.319,01 | 2.296 | 18/05/2026 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,327278 | 165.856,96 | 107.145 | 18/05/2026 |
