| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | · | · |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 10,84% | 46,74% | 68,29% | 113,46% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 10,80% | 46,81% | 68,40% | 112,91% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 7,68% | 39,57% | 85,01% | 130,91% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 10,69% | 46,80% | 68,04% | 113,22% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 9,98% | 45,25% | 97,07% | 153,30% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 9,23% | 40,03% | 55,47% | 83,61% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 9,19% | 40,09% | 55,59% | 83,14% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 9,47% | 41,34% | 58,10% | 88,37% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 9,30% | 41,40% | 57,87% | 88,18% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 11,68% | 50,08% | 74,73% | 130,06% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 11,64% | 50,16% | 74,86% | 129,52% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 11,51% | 50,14% | 74,48% | 129,84% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 10,85% | 48,62% | 104,58% | 173,11% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 9,25% | 40,31% | 55,86% | 83,36% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 10,30% | 44,57% | 64,15% | 103,05% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 10,13% | 44,60% | 63,90% | 102,82% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 11,97% | 51,28% | 77,08% | 136,19% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 12,83% | 54,69% | 83,70% | · |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 3,84% | 20,77% | 28,29% | · |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 3,61% | 20,71% | 28,32% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 8,05% | 7,99% | 5,25% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 8,05% | 7,99% | 5,24% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 8,69% | 8,78% | 6,01% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,44% | 7,24% | 6,65% | 2,66% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,19% | 9,66% | 10,03% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,93% | 2,71% | -3,13% | -3,85% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,29% | 7,97% | 13,92% | 12,01% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,30% | 9,23% | 3,49% | 2,90% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,22% | 7,36% | 18,81% | 19,88% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -0,84% | 2,79% | -3,05% | -3,76% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,95% | 3,92% | -1,49% | -2,34% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,74% | 9,32% | 5,36% | -3,06% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -1,94% | 2,18% | 13,12% | 13,93% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,00% | 5,16% | -2,76% | -9,23% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,62% | 9,04% | 15,86% | 15,98% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,63% | 10,39% | 5,32% | 6,54% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,55% | 8,48% | 20,96% | 24,20% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,91% | 2,75% | -2,53% | -2,37% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,74% | 8,03% | 4,16% | -3,14% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,93% | 3,92% | -0,80% | -1,00% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,77% | 9,40% | 6,07% | -1,74% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -1,99% | 2,23% | 13,91% | 15,39% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,84% | 7,57% | 0,99% | -2,11% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,67% | 9,30% | 16,44% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 1,75% | 10,63% | 5,81% | 7,44% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,67% | 8,86% | 21,58% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,93% | 2,89% | -2,14% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 2,34% | 12,38% | 8,30% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -6,08% | 25,59% | -39,11% | · |