| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 0,30% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 0,30% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 0,30% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 0,25% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 0,25% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 0,25% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 0,25% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 EUR | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 USD | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A4 EUR | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A4 GBP | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS C2 EUR | RV EURO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO-MARKETS C2 USD | RV EURO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D2 EUR | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D2 USD | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D4 EUR | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D4 GBP | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS E2 EUR | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS E2 USD | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS I2 EUR | RV EURO | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO-MARKETS I4 EUR | RV EURO | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO-MARKETS X2 EUR | RV EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 USD | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EUROPEAN C2 USD | RVI EUROPA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D2 USD | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |