* B&H JUBILACION | 02/07 | 3,47% |
| ND BK INDICE REVALORIZACION | 02/07 | 4,50% |
| ** BK INVERSION MONETARIO | 02/07 | 0,65% |
| *** BK JUBILACION 2030 | 02/07 | 3,54% |
| ** BK JUBILACION 2040 | 02/07 | 6,46% |
| *** BK MERCADO EUROPEO 2026 | 02/07 | 1,48% |
| ** BK MIXTO 75 BOLSA | 02/07 | 8,63% |
| ** BK PREMIUM AGRESIVO | 02/07 | 9,37% |
| ** BK PREMIUM CONSERVADOR | 02/07 | 2,09% |
| ** BK PREMIUM DEFENSIVO | 02/07 | 1,02% |
| ** BK PREMIUM DINAMICO | 02/07 | 6,05% |
| * BK PREMIUM MODERADO | 02/07 | 4,02% |
| *** BK RENTA FIJA CORTO PLAZO | 02/07 | 0,45% |
| ** BK RENTA FIJA LARGO PLAZO | 02/07 | 0,27% |
| * BK SOLIDEZ | 02/07 | 0,34% |
| * BK VARIABLE AMERICA | 02/07 | 7,47% |
| *** BK VARIABLE ASIA | 02/07 | 20,61% |
| *** BK VARIABLE ESPAÑA | 02/07 | 12,26% |
| ** BK VARIABLE EUROPA | 02/07 | 16,29% |
| ** BK VARIABLE INTERNACIONAL | 02/07 | 12,10% |
| * BSG PROMETEO | 30/06 | -3,95% |
| * BS PENSION 60 | 02/07 | 8,89% |
| ** BS PENTAPENSION | 02/07 | 3,41% |
| ** BS PENTAPENSION EMPLEADO | 31/05 | 2,68% |
| ** BS PLAN 15 | 02/07 | 2,23% |
| **** BS PLAN 15 PLUS 1 | 02/07 | 2,60% |
| ** BS PLAN 15 PLUS 2 | 02/07 | 2,29% |
| ** BS PLAN 60 PLUS 1 | 02/07 | 9,11% |
| ** BS PLAN 60 PLUS 2 | 02/07 | 9,01% |
| * BS PLAN ETICO Y SOLIDARIO | 02/07 | 1,55% |
| * 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% |
