* B&H JUBILACION | 18/08 | 2,45% |
| *** BK B&H AÑO 2030 | 18/08 | 0,53% |
| ND BK INDICE REVALORIZACION | 18/08 | 3,83% |
| ** BK INVERSION MONETARIO | 18/08 | 0,79% |
| *** BK JUBILACION 2030 | 18/08 | 3,93% |
| ** BK JUBILACION 2040 | 18/08 | 7,59% |
| *** BK MERCADO EUROPEO 2026 | 18/08 | 1,88% |
| ** BK MIXTO 75 BOLSA | 18/08 | 9,10% |
| ** BK PREMIUM AGRESIVO | 18/08 | 11,51% |
| ** BK PREMIUM CONSERVADOR | 18/08 | 2,10% |
| * BK PREMIUM DEFENSIVO | 18/08 | 0,89% |
| ** BK PREMIUM DINAMICO | 18/08 | 7,10% |
| * BK PREMIUM MODERADO | 18/08 | 4,50% |
| *** BK RENTA FIJA CORTO PLAZO | 18/08 | 0,31% |
| ** BK RENTA FIJA LARGO PLAZO | 18/08 | -0,58% |
| * BK VARIABLE AMERICA | 18/08 | 10,19% |
| *** BK VARIABLE ASIA | 18/08 | 20,61% |
| *** BK VARIABLE ESPAÑA | 18/08 | 13,89% |
| ** BK VARIABLE EUROPA | 18/08 | 17,03% |
| ** BK VARIABLE INTERNACIONAL | 18/08 | 14,71% |
| * BSG PROMETEO | 17/08 | -0,69% |
| * BS PENSION 60 | 18/08 | 9,16% |
| ** BS PENTAPENSION | 18/08 | 2,72% |
| ** BS PENTAPENSION EMPLEADO | 30/06 | 3,50% |
| ** BS PLAN 15 | 18/08 | 1,67% |
| **** BS PLAN 15 PLUS 1 | 18/08 | 2,12% |
| ** BS PLAN 15 PLUS 2 | 18/08 | 1,73% |
| ** BS PLAN 60 PLUS 1 | 18/08 | 9,44% |
| ** BS PLAN 60 PLUS 2 | 18/08 | 9,31% |
| * BS PLAN ETICO Y SOLIDARIO | 18/08 | 1,29% |
| * BS PLAN MONETARIO | 18/08 | 0,57% |
| * BS PLAN MONETARIO PLUS 1 | 18/08 | 0,89% |
| * BS PLAN MONETARIO PLUS 2 | 18/08 | 0,67% |
| * BS PLAN RENTA FIJA | 18/08 | -0,72% |
| *** BS PLAN RENTA VARIABLE | 18/08 | 13,81% |
| *** BS PLAN RENTA VARIABLE PLUS 1 | 18/08 | 14,10% |
| *** BS PLAN RENTA VARIABLE PLUS 2 | 18/08 | 13,93% |
| **** BURGOS AFIANZA | 18/08 | 3,94% |
| * BURGOS BONIFICADO | 18/08 | 0,00% |
| ***** BURGOS ESPLENDOR | 18/08 | 10,06% |
| ** BURGOS FUERZA | 18/08 | 0,63% |
| **** BURGOS MERCADO | 18/08 | 14,59% |
| *** CABK AMBICION CORTO PLAZO | 16/08 | 0,33% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 16/08 | 0,33% |
| ** CABK CRECIMIENTO | 16/08 | 6,41% |
| *** CABK CRECIMIENTO PREMIUM | 16/08 | 6,68% |
| ** CABK DESTINO | 16/08 | 6,24% |
| *** CABK DESTINO 2026 | 16/08 | 6,27% |
| **** CABK DESTINO 2030 | 16/08 | 8,40% |
| ***** CABK DESTINO 2030 PREMIUM | 16/08 | 8,66% |
