* BS PLAN MONETARIO | 02/07 | 0,52% |
| * BS PLAN MONETARIO PLUS 1 | 02/07 | 0,77% |
| * BS PLAN MONETARIO PLUS 2 | 02/07 | 0,59% |
| * BS PLAN RENTA FIJA | 02/07 | 0,71% |
| *** BS PLAN RENTA VARIABLE | 02/07 | 13,56% |
| *** BS PLAN RENTA VARIABLE PLUS 1 | 02/07 | 13,79% |
| *** BS PLAN RENTA VARIABLE PLUS 2 | 02/07 | 13,65% |
| **** BURGOS AFIANZA | 02/07 | 4,07% |
| * BURGOS BONIFICADO | 02/07 | -0,01% |
| ***** BURGOS ESPLENDOR | 02/07 | 9,46% |
| ** BURGOS FUERZA | 02/07 | 0,67% |
| **** BURGOS MERCADO | 02/07 | 13,53% |
| *** CABK AMBICION CORTO PLAZO | 30/06 | 0,40% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 30/06 | 0,40% |
| ** CABK CRECIMIENTO | 30/06 | 6,25% |
| *** CABK CRECIMIENTO PREMIUM | 30/06 | 6,46% |
| ** CABK DESTINO | 30/06 | 6,07% |
| *** CABK DESTINO 2026 | 30/06 | 6,09% |
| **** CABK DESTINO 2030 | 30/06 | 8,28% |
| ***** CABK DESTINO 2030 PREMIUM | 30/06 | 8,49% |
