| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -6,38% | 25,03% | -26,27% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -8,29% | 22,20% | -30,80% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -6,52% | 25,22% | -26,52% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -6,63% | 25,18% | · | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -7,69% | 20,68% | · | · |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -5,65% | 28,25% | -23,33% | · |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -5,34% | 28,83% | -36,52% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -6,19% | 35,02% | -32,16% | · |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -5,80% | 28,34% | -23,46% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -6,87% | 23,32% | -28,23% | · |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | -6,57% | 23,67% | -40,64% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -5,47% | 29,19% | -22,41% | · |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | -5,04% | 29,72% | -35,77% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -5,55% | 29,29% | -22,51% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -5,69% | 28,07% | · | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -4,87% | 32,01% | -19,79% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -5,48% | 29,46% | -22,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -1,22% | 0,23% | 3,13% | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -1,37% | 0,26% | 3,00% | 1,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 3,36% | 11,28% | 13,18% | 20,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 2,63% | 10,94% | 18,74% | 30,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,41% | 12,41% | 2,32% | 9,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 2,60% | 18,34% | 9,81% | 9,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -10,18% | -16,63% | -33,08% | -32,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 5,82% | 28,55% | 26,87% | 44,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 3,41% | 16,89% | -3,93% | -5,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 0,89% | 9,34% | 14,79% | 27,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 2,49% | 10,99% | 18,58% | 30,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -1,11% | 0,45% | 3,36% | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -1,38% | 0,36% | 3,20% | 1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | -0,35% | 2,13% | -9,62% | -13,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -1,20% | 1,00% | 4,80% | 3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -0,32% | 1,47% | -10,65% | -14,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -2,90% | -1,32% | 0,08% | -0,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -1,29% | 0,23% | 3,50% | 1,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -4,59% | -6,85% | -8,43% | -17,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -2,41% | -2,74% | -2,08% | -9,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 8,66% | 4,83% | -10,32% | -12,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -1,22% | 0,23% | 3,13% | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -1,28% | 0,26% | 3,00% | 1,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 1,27% | 6,88% | 11,57% | 15,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 1,21% | 6,98% | 11,47% | 15,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -1,37% | 0,26% | 3,49% | 1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 3,92% | 12,94% | 16,06% | 26,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 3,11% | 12,68% | 21,80% | 37,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 3,94% | 14,03% | 4,97% | 15,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,13% | 20,13% | 12,64% | 15,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 6,35% | 30,50% | 30,13% | 52,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 1,37% | 10,93% | 17,58% | 33,65% |
