| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 1,50% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 0,30% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
