| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |