| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |