| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,889260 | 104.565,07 | 3.372 | 27/07/2026 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,645640 | 439.177,70 | 14.091 | 27/07/2026 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,062800 | 241.110,85 | 13.025 | 27/07/2026 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,941600 | 99.912,81 | 6.348 | 27/07/2026 |
| BK SOLIDEZ | RF GARANTIZADO | 8,745770 | 41.568,73 | 1.933 | 27/07/2026 |
| BK VARIABLE AMERICA | RVI USA | 28,671850 | 616.228,08 | 15.818 | 27/07/2026 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,512540 | 69.619,98 | 3.837 | 27/07/2026 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 36,396880 | 140.937,81 | 5.741 | 27/07/2026 |
| BK VARIABLE EUROPA | RVI EUROPA | 8,478450 | 106.200,54 | 4.902 | 27/07/2026 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,172830 | 421.806,76 | 13.174 | 27/07/2026 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,055986 | 826,80 | 8 | 24/07/2026 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,630349 | 241.463,54 | 53.956 | 27/07/2026 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,094113 | 355.621,07 | 81.533 | 27/07/2026 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 5.850,00 | · | 30/06/2026 |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,589462 | 327.479,28 | 139.442 | 27/07/2026 |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,448518 | 27.931,76 | 3.872 | 27/07/2026 |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,889509 | 9.621,65 | 2.334 | 27/07/2026 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,687252 | 27.420,35 | 1.834 | 27/07/2026 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,016419 | 13.600,67 | 1.476 | 27/07/2026 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,459964 | 15.529,73 | 2.292 | 27/07/2026 |
